KOA Corporation
KACPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,163 | $25,826,000 | $26,642,000 | $29,876,000 |
| Short-Term Investments | $0 | $0 | $0 | $1,292,000 |
| Receivables | $110,458 | $14,012,000 | $15,896,000 | $12,883,000 |
| Inventory | $93,349 | $13,054,000 | $13,443,000 | $13,923,000 |
| Other Curr. Assets | $6,395 | $3,242,000 | $1,237,000 | $3,570,000 |
| Total Curr. Assets | $397,387 | $56,469,000 | $57,505,000 | $61,940,000 |
| Property Plant & Equip (Net) | $492,365 | $73,278,000 | $71,473,000 | $68,656,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,220,000 | $3,152,000 | $3,130,000 |
| Long-Term Investments | $35,929 | $4,999,000 | $8,674,000 | $5,077,000 |
| Tax Assets | $3,603 | $0 | $0 | $0 |
| Other NC Assets | $22,058 | $3,774,000 | $561,000 | $4,318,000 |
| Total NC Assets | $576,567 | $85,271,000 | $83,860,000 | $81,181,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $973,954 | $141,740,000 | $141,365,000 | $143,121,000 |
| Liabilities | – | – | – | – |
| Payables | $35,693 | $4,888,000 | $4,758,000 | $5,335,000 |
| Short-Term Debt | $47,935 | $5,304,000 | $3,528,000 | $2,082,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,274 | $3,989,000 | $4,326,000 | $4,733,000 |
| Total Curr. Liab. | $151,945 | $16,975,000 | $15,935,000 | $15,234,000 |
| LT Debt | $262,369 | $40,761,000 | $41,181,000 | $42,422,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,165 | $0 | $955,000 | $0 |
| Other NC Liab. | $15,359 | $5,974,000 | $5,185,000 | $5,779,000 |
| Total NC Liab. | $283,893 | $46,735,000 | $47,321,000 | $48,201,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $435,837 | $63,710,000 | $63,256,000 | $63,435,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,783 | $6,033,000 | $6,033,000 | $6,033,000 |
| Retained Earnings | $375,227 | $54,772,000 | $54,908,000 | $56,982,000 |
| AOCI | $62,713 | $8,461,000 | $8,404,000 | $9,772,000 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $538,089 | $78,030,000 | $78,109,000 | $79,686,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $973,954 | $141,740,000 | $141,365,000 | $143,121,000 |
| Net Debt | $126,142 | $20,239,000 | $18,067,000 | $14,628,000 |