JFE Systems, Inc.
JFEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,496 | $171,944 | $24,053,157 | $20,752,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,867 | $82,881 | $14,185,182 | $13,504,214 |
| Inventory | $1,144 | $3,290 | $296,268 | $321,876 |
| Other Curr. Assets | $18,755 | $21,942 | $1,736,457 | $2,414,574 |
| Total Curr. Assets | $271,261 | $280,057 | $40,271,064 | $36,993,538 |
| Property Plant & Equip (Net) | $26,232 | $27,381 | $4,078,780 | $4,049,091 |
| Goodwill | $2,122 | $2,333 | $358,673 | $381,090 |
| Intangibles | $16,374 | $16,586 | $2,382,723 | $2,381,141 |
| Long-Term Investments | $0 | $0 | $1,864,859 | $0 |
| Tax Assets | $0 | $0 | $1,664,993 | $0 |
| Other NC Assets | $40,605 | $41,352 | $2,444,628 | $5,525,583 |
| Total NC Assets | $85,334 | $87,653 | $12,794,656 | $12,336,905 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $356,595 | $367,710 | $53,065,719 | $49,330,443 |
| Liabilities | – | – | – | – |
| Payables | $13,351 | $25,477 | $3,490,422 | $2,192,792 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,194,310 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,547 | $58,018 | $6,222,599 | $8,404,325 |
| Total Curr. Liab. | $78,596 | $87,825 | $12,521,638 | $10,597,117 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,438 | $28,004 | $4,016,664 | $6,627,588 |
| Total NC Liab. | $41,868 | $43,449 | $6,399,096 | $6,627,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,529,216 | $0 |
| Total Liabilities | $120,464 | $131,273 | $18,920,734 | $17,224,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,403 | $9,652 | $1,390,957 | $1,390,957 |
| Retained Earnings | $197,065 | $197,646 | $28,501,766 | $26,800,092 |
| AOCI | $8,743 | $7,956 | $0 | $883,002 |
| Other Equity | -$0 | $0 | $1,155,074 | $0 |
| Total Equity | $228,446 | $228,840 | $33,005,781 | $31,032,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,685 | $7,596 | $1,139,204 | $1,073,703 |
| Total Liab. & Tot. Equity | $356,595 | $367,710 | $53,065,719 | $49,330,443 |
| Net Debt | -$174,496 | -$171,944 | -$24,053,157 | -$20,752,874 |