KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $31 | $29 | $23 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $16 | $17 | $18 | $18 |
| Inventory | $13 | $14 | $14 | $11 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $58 | $65 | $63 | $53 |
| Property Plant & Equip (Net) | $71 | $53 | $40 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $1 | $1 |
| Long-Term Investments | $9 | $8 | $3 | $8 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $1 | $0 | $4 | $0 |
| Total NC Assets | $84 | $65 | $49 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $130 | $113 | $95 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $6 |
| Short-Term Debt | $4 | $1 | $0 | $3 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $9 | $9 |
| Other Curr. Liab. | $8 | $9 | $1 | -$0 |
| Total Curr. Liab. | $16 | $16 | $17 | $20 |
| LT Debt | $41 | $31 | $17 | $3 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $5 | $3 | $2 | $2 |
| Total NC Liab. | $47 | $35 | $22 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $51 | $39 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $55 | $58 | $57 | $52 |
| AOCI | $8 | $7 | $3 | $3 |
| Other Equity | $9 | $7 | $7 | $7 |
| Total Equity | $78 | $79 | $74 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $130 | $113 | $95 |
| Net Debt | $18 | $0 | -$12 | -$16 |