AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $23 | $13 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $19 | $33 | $21 | $20 |
| Inventory | $12 | $12 | $12 | $12 |
| Other Curr. Assets | $14 | $1 | $14 | $14 |
| Total Curr. Assets | $68 | $66 | $70 | $60 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $19 | $0 | $17 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $21 | $1 | $20 | $5 |
| Total NC Assets | $32 | $31 | $30 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $97 | $100 | $92 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $18 | $19 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $2 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $4 | $2 |
| Total Curr. Liab. | $23 | $23 | $26 | $23 |
| LT Debt | $4 | $4 | $5 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $7 | $7 | $7 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $29 | $33 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $61 | $59 | $65 | $62 |
| AOCI | $0 | $4 | $0 | $4 |
| Other Equity | $5 | $0 | $3 | $0 |
| Total Equity | $70 | $68 | $67 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $97 | $100 | $92 |
| Net Debt | -$16 | -$13 | -$15 | -$11 |