AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,573,000 | $13,185,025 | $17,612,260 | $18,717,964 |
| Short-Term Investments | $82,000 | $700,453 | $1,000,000 | $500,000 |
| Receivables | $21,373,000 | $35,651,876 | $32,325,104 | $31,806,388 |
| Inventory | $11,717,000 | $10,831,000 | $11,007,670 | $8,171,524 |
| Other Curr. Assets | $14,212,000 | $861,566 | $714,959 | $708,528 |
| Total Curr. Assets | $69,957,000 | $61,229,920 | $62,659,993 | $59,904,404 |
| Property Plant & Equip (Net) | $8,166,000 | $8,107,000 | $7,695,546 | $8,091,802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,590,000 | $1,634,586 | $1,564,271 | $1,550,512 |
| Long-Term Investments | $0 | $23,482,690 | $19,492,715 | $26,525,000 |
| Tax Assets | $660,000 | $104,576 | $86,907 | $33,460 |
| Other NC Assets | $19,765,000 | $1,273,658 | $5,979,999 | -$156 |
| Total NC Assets | $30,181,000 | $34,602,510 | $34,819,438 | $36,200,618 |
| Other Assets | $2,000 | $3,000 | $3 | $3 |
| Total Assets | $100,140,000 | $95,832,430 | $97,479,434 | $96,105,025 |
| Liabilities | – | – | – | – |
| Payables | $18,323,000 | $19,939,728 | $19,689,945 | $19,486,625 |
| Short-Term Debt | $2,435,000 | $1,288,784 | $2,750,000 | $1,600,000 |
| Tax Payable | $2,217,000 | $1,612,754 | $2,217,975 | $1,532,974 |
| Deferred Revenue | $0 | $0 | $3,097,824 | $2,397,575 |
| Other Curr. Liab. | $3,519,000 | $3,260,522 | -$450,461 | $704,264 |
| Total Curr. Liab. | $26,494,000 | $26,101,788 | $27,305,283 | $25,721,438 |
| LT Debt | $4,752,000 | $2,313,850 | $3,437,500 | $1,500,000 |
| Deferred Rev, NC | $0 | $0 | $1,233,590 | $1,088,794 |
| Deferred Tax Liab, NC | $0 | $533,369 | $906,000 | $1,023,484 |
| Other NC Liab. | $2,186,000 | $2,221,164 | $628,940 | $616,898 |
| Total NC Liab. | $6,938,000 | $5,068,383 | $6,206,030 | $4,229,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,432,000 | $31,170,171 | $33,511,313 | $29,950,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,075,000 | $5,075,000 | $5,075,000 | $5,075,000 |
| Retained Earnings | $64,635,000 | $60,641,000 | $58,286,371 | $56,073,913 |
| AOCI | $0 | $5,538,055 | $6,258,562 | $6,280,400 |
| Other Equity | -$3,002,000 | -$6,592,868 | -$5,651,812 | -$1,274,902 |
| Total Equity | $66,708,000 | $64,662,260 | $63,968,121 | $66,154,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,140,000 | $95,832,430 | $97,479,434 | $96,105,025 |
| Net Debt | -$15,386,000 | -$9,582,391 | -$11,424,760 | -$15,617,964 |