KOA Corporation
KACPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $25,826 | $26,642 | $29,876 |
| Short-Term Investments | $0 | $0 | $0 | $1,292 |
| Receivables | $110 | $14,012 | $15,896 | $12,883 |
| Inventory | $93 | $13,054 | $13,443 | $13,923 |
| Other Curr. Assets | $9 | $3,577 | $1,524 | $3,966 |
| Total Curr. Assets | $397 | $56,469 | $57,505 | $61,940 |
| Property Plant & Equip (Net) | $492 | $73,278 | $71,473 | $68,656 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,220 | $3,152 | $3,130 |
| Long-Term Investments | $36 | $4,999 | $8,674 | $5,077 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $22 | $3,774 | $561 | $4,318 |
| Total NC Assets | $577 | $85,271 | $83,860 | $81,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $974 | $141,740 | $141,365 | $143,121 |
| Liabilities | – | – | – | – |
| Payables | $36 | $4,888 | $4,758 | $5,335 |
| Short-Term Debt | $48 | $5,304 | $3,528 | $2,082 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $6,783 | $7,649 | $7,817 |
| Total Curr. Liab. | $152 | $16,975 | $15,935 | $15,234 |
| LT Debt | $262 | $40,761 | $41,181 | $42,422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $955 | $0 |
| Other NC Liab. | $15 | $5,974 | $5,185 | $5,779 |
| Total NC Liab. | $284 | $46,735 | $47,321 | $48,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $436 | $63,710 | $63,256 | $63,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $6,033 | $6,033 | $6,033 |
| Retained Earnings | $375 | $54,772 | $54,908 | $56,982 |
| AOCI | $63 | $8,461 | $8,404 | $9,772 |
| Other Equity | $59 | $8,764 | $8,764 | $6,899 |
| Total Equity | $538 | $78,030 | $78,109 | $79,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $974 | $141,740 | $141,365 | $143,121 |
| Net Debt | $126 | $20,239 | $18,067 | $14,628 |