Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $22,002 | $22,761 | $19,443 |
| Short-Term Investments | $3 | $605 | $589 | $592 |
| Receivables | $110 | $11,251 | $14,948 | $16,307 |
| Inventory | $8 | $1,329 | $1,081 | $1,336 |
| Other Curr. Assets | $5 | $379 | $279 | $400 |
| Total Curr. Assets | $234 | $35,566 | $39,658 | $38,078 |
| Property Plant & Equip (Net) | $86 | $12,769 | $12,942 | $13,033 |
| Goodwill | $6 | $1,004 | $1,068 | $1,131 |
| Intangibles | $6 | $863 | $866 | $885 |
| Long-Term Investments | $0 | $0 | $1,366 | $4,971 |
| Tax Assets | $0 | $0 | $1,485 | $0 |
| Other NC Assets | $42 | $6,008 | $3,318 | $1 |
| Total NC Assets | $140 | $20,644 | $21,045 | $20,021 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $374 | $56,210 | $60,707 | $58,099 |
| Liabilities | – | – | – | – |
| Payables | $39 | $6,794 | $8,088 | $7,583 |
| Short-Term Debt | $0 | $49 | $98 | $79 |
| Tax Payable | $0 | $0 | $1,115 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $2,321 | $4,007 | $3,580 |
| Total Curr. Liab. | $55 | $9,164 | $13,308 | $11,242 |
| LT Debt | $0 | $62 | $232 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $201 | $0 |
| Other NC Liab. | $24 | $3,455 | $3,074 | $4,088 |
| Total NC Liab. | $25 | $3,517 | $3,507 | $4,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $199 | $0 |
| Total Liabilities | $79 | $12,681 | $16,815 | $15,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $3,328 | $3,328 | $3,328 |
| Retained Earnings | $259 | $37,751 | $38,110 | $36,946 |
| AOCI | $4 | $355 | $0 | $310 |
| Other Equity | $9 | $2,095 | $2,454 | $2,096 |
| Total Equity | $295 | $43,529 | $43,892 | $42,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374 | $56,210 | $60,707 | $58,099 |
| Net Debt | -$106 | -$21,891 | -$22,431 | -$19,275 |