JFE Systems, Inc.
JFEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $172 | $24,053 | $20,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $83 | $14,185 | $13,504 |
| Inventory | $1 | $3 | $296 | $322 |
| Other Curr. Assets | $19 | $22 | $1,736 | $2,415 |
| Total Curr. Assets | $271 | $280 | $40,271 | $36,994 |
| Property Plant & Equip (Net) | $26 | $27 | $4,079 | $4,049 |
| Goodwill | $2 | $2 | $359 | $381 |
| Intangibles | $16 | $17 | $2,383 | $2,381 |
| Long-Term Investments | $0 | $0 | $1,865 | $0 |
| Tax Assets | $0 | $0 | $1,665 | $0 |
| Other NC Assets | $41 | $41 | $2,445 | $5,526 |
| Total NC Assets | $85 | $88 | $12,795 | $12,337 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $357 | $368 | $53,066 | $49,330 |
| Liabilities | – | – | – | – |
| Payables | $13 | $25 | $3,490 | $2,193 |
| Short-Term Debt | $0 | $0 | $1,147 | $0 |
| Tax Payable | $0 | $0 | $1,194 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $62 | $6,690 | $8,404 |
| Total Curr. Liab. | $79 | $88 | $12,522 | $10,597 |
| LT Debt | $14 | $15 | $2,382 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $28 | $4,017 | $6,628 |
| Total NC Liab. | $42 | $43 | $6,399 | $6,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $3,529 | $0 |
| Total Liabilities | $120 | $131 | $18,921 | $17,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $10 | $1,391 | $1,391 |
| Retained Earnings | $197 | $198 | $28,502 | $26,800 |
| AOCI | $9 | $8 | $0 | $883 |
| Other Equity | $13 | $14 | $3,113 | $1,958 |
| Total Equity | $228 | $229 | $33,006 | $31,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $1,139 | $1,074 |
| Total Liab. & Tot. Equity | $357 | $368 | $53,066 | $49,330 |
| Net Debt | -$160 | -$156 | -$20,524 | -$20,753 |