AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,542 | $19,510 | $22,573 | $13,306 |
| Short-Term Investments | $1,087 | $1,008 | $82 | $0 |
| Receivables | $18,507 | $32,905 | $21,373 | $20,440 |
| Inventory | $12,409 | $11,977 | $11,717 | $11,826 |
| Other Curr. Assets | $14,406 | $890 | $14,212 | $14,229 |
| Total Curr. Assets | $67,951 | $66,290 | $69,957 | $59,802 |
| Property Plant & Equip (Net) | $8,737 | $8,474 | $8,166 | $8,171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,594 | $1,590 | $1,568 |
| Long-Term Investments | $133 | $18,882 | $0 | $16,732 |
| Tax Assets | $102 | $105 | $660 | $0 |
| Other NC Assets | $20,951 | $1,445 | $19,765 | $5,248 |
| Total NC Assets | $31,547 | $30,500 | $30,181 | $31,717 |
| Other Assets | $2 | $0 | $2 | $0 |
| Total Assets | $99,500 | $96,790 | $100,140 | $91,519 |
| Liabilities | – | – | – | – |
| Payables | $16,172 | $16,563 | $18,323 | $18,646 |
| Short-Term Debt | $2,435 | $2,435 | $2,435 | $1,263 |
| Tax Payable | $1,865 | $0 | $2,217 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,436 | $3,702 | $3,519 | $3,432 |
| Total Curr. Liab. | $22,908 | $22,700 | $26,494 | $23,341 |
| LT Debt | $3,535 | $4,143 | $4,752 | $1,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $374 | $181 | $0 | $4 |
| Other NC Liab. | $2,625 | $2,214 | $2,186 | $2,240 |
| Total NC Liab. | $6,534 | $6,538 | $6,938 | $3,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,442 | $29,238 | $33,432 | $26,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,075 | $5,075 | $5,075 | $5,075 |
| Retained Earnings | $60,716 | $58,669 | $64,635 | $62,378 |
| AOCI | $0 | $4,480 | $0 | $3,669 |
| Other Equity | $4,267 | -$676 | -$3,002 | -$6,498 |
| Total Equity | $70,058 | $67,548 | $66,708 | $64,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,500 | $96,786 | $100,140 | $91,519 |
| Net Debt | -$15,572 | -$12,932 | -$15,386 | -$10,735 |