AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $13 | $18 | $19 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $21 | $36 | $32 | $32 |
| Inventory | $12 | $11 | $11 | $8 |
| Other Curr. Assets | $14 | $1 | $1 | $1 |
| Total Curr. Assets | $70 | $61 | $63 | $60 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $23 | $19 | $27 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $20 | $1 | $6 | -$0 |
| Total NC Assets | $30 | $35 | $35 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $96 | $97 | $96 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $20 | $19 |
| Short-Term Debt | $2 | $1 | $3 | $2 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | $4 | $3 | -$0 | $1 |
| Total Curr. Liab. | $26 | $26 | $27 | $26 |
| LT Debt | $5 | $2 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $7 | $5 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $31 | $34 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $65 | $61 | $58 | $56 |
| AOCI | $0 | $6 | $6 | $6 |
| Other Equity | -$3 | -$7 | -$6 | -$1 |
| Total Equity | $67 | $65 | $64 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $96 | $97 | $96 |
| Net Debt | -$15 | -$10 | -$11 | -$16 |