AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,542,000 | $19,510,000 | $22,573,000 | $13,306,458 |
| Short-Term Investments | $1,087,000 | $1,008,000 | $82,000 | $0 |
| Receivables | $18,507,000 | $32,905,000 | $21,373,000 | $20,440,218 |
| Inventory | $12,409,000 | $11,977,000 | $11,717,000 | $11,826,429 |
| Other Curr. Assets | $14,406,000 | $890,000 | $14,212,000 | $14,228,865 |
| Total Curr. Assets | $67,951,000 | $66,290,000 | $69,957,000 | $59,801,970 |
| Property Plant & Equip (Net) | $8,737,000 | $8,474,000 | $8,166,000 | $8,170,532 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,594,000 | $1,590,000 | $1,567,769 |
| Long-Term Investments | $132,773 | $18,882,000 | $0 | $16,731,554 |
| Tax Assets | $102,000 | $105,000 | $660,000 | $0 |
| Other NC Assets | $20,951,227 | $1,445,000 | $19,765,000 | $5,247,512 |
| Total NC Assets | $31,547,000 | $30,500,000 | $30,181,000 | $31,717,367 |
| Other Assets | $2,000 | $0 | $2,000 | $0 |
| Total Assets | $99,500,000 | $96,790,000 | $100,140,000 | $91,519,337 |
| Liabilities | – | – | – | – |
| Payables | $16,172,000 | $16,563,000 | $18,323,000 | $18,646,141 |
| Short-Term Debt | $2,435,000 | $2,435,000 | $2,435,000 | $1,262,504 |
| Tax Payable | $1,865,000 | $0 | $2,217,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,436,000 | $3,702,000 | $3,519,000 | $3,432,464 |
| Total Curr. Liab. | $22,908,000 | $22,700,000 | $26,494,000 | $23,341,109 |
| LT Debt | $3,535,000 | $4,143,000 | $4,752,000 | $1,309,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $374,000 | $181,000 | $0 | $4,171 |
| Other NC Liab. | $2,625,000 | $2,214,000 | $2,186,000 | $2,239,989 |
| Total NC Liab. | $6,534,000 | $6,538,000 | $6,938,000 | $3,553,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,442,000 | $29,238,000 | $33,432,000 | $26,894,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,075,000 | $5,075,000 | $5,075,000 | $5,075,000 |
| Retained Earnings | $60,716,000 | $58,669,000 | $64,635,000 | $62,378,221 |
| AOCI | $0 | $4,480,000 | $0 | $3,669,093 |
| Other Equity | $4,267,000 | -$676,000 | -$3,002,000 | -$6,497,611 |
| Total Equity | $70,058,000 | $67,548,000 | $66,708,000 | $64,624,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,500,000 | $96,786,000 | $100,140,000 | $91,519,337 |
| Net Debt | -$15,572,000 | -$12,932,000 | -$15,386,000 | -$10,734,592 |