Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,319 | $39,664 | $42,689 | $53,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,971 | $5,176 | $5,116 | $3,515 |
| Inventory | $153,008 | $158,380 | $143,993 | $122,076 |
| Other Curr. Assets | $4,440 | $4,611 | $4,200 | $5,398 |
| Total Curr. Assets | $209,738 | $207,831 | $195,998 | $184,232 |
| Property Plant & Equip (Net) | $171,494 | $173,914 | $174,511 | $177,135 |
| Goodwill | $791 | $824 | $857 | $890 |
| Intangibles | $1,042 | $1,504 | $1,491 | $1,479 |
| Long-Term Investments | $32,139 | $29,863 | $28,945 | $29,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,986 | $5,337 | $4,913 | $1,387 |
| Total NC Assets | $210,452 | $211,442 | $210,717 | $210,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,190 | $419,273 | $406,715 | $394,295 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39,586 | $24,662 | $18,570 | $20,713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,595 | $8,068 | $10,573 | $9,362 |
| Total Curr. Liab. | $50,181 | $32,730 | $29,143 | $30,075 |
| LT Debt | $236,090 | $258,319 | $243,542 | $234,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,445 | $0 |
| Other NC Liab. | $9,578 | $9,496 | $9,881 | $11,126 |
| Total NC Liab. | $245,668 | $267,815 | $254,868 | $245,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $295,849 | $300,545 | $284,011 | $275,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,950 | $26,947 | $26,946 | $26,937 |
| Retained Earnings | $85,489 | $79,196 | $81,396 | $75,105 |
| AOCI | $2,644 | $824 | $219 | $175 |
| Other Equity | -$1,845 | $713 | $3,151 | $5,793 |
| Total Equity | $113,238 | $107,680 | $111,712 | $108,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,103 | $11,048 | $10,992 | $10,938 |
| Total Liab. & Tot. Equity | $420,190 | $419,273 | $406,715 | $394,295 |
| Net Debt | $228,357 | $243,317 | $219,423 | $201,616 |