KOSÉ Corporation
KOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583 | $91,354 | $657 | $113,970 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $332 | $45,659 | $325 | $49,869 |
| Inventory | $523 | $73,111 | $71,890 | $69,632 |
| Other Curr. Assets | $41 | $5,064 | -$71,366 | $6,865 |
| Total Curr. Assets | $1,479 | $215,188 | $1,506 | $240,336 |
| Property Plant & Equip (Net) | $556 | $80,675 | $80,827 | $73,749 |
| Goodwill | $38 | $5,812 | $85 | $13,510 |
| Intangibles | $127 | $18,698 | $63 | $9,742 |
| Long-Term Investments | $134 | $133 | $126 | $107 |
| Tax Assets | $39 | $5,717 | $0 | $0 |
| Other NC Assets | $155 | $42,113 | -$80,093 | $45,677 |
| Total NC Assets | $1,050 | $153,148 | $1,009 | $142,785 |
| Other Assets | $0 | $1 | $0 | $4 |
| Total Assets | $2,528 | $368,337 | $377,267 | $383,121 |
| Liabilities | – | – | – | – |
| Payables | $165 | $162 | $159 | $141 |
| Short-Term Debt | $15 | $2,057 | $2,094 | $2,237 |
| Tax Payable | $0 | $3,845 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235 | $50,206 | -$1,795 | $68,784 |
| Total Curr. Liab. | $415 | $56,270 | $458 | $71,162 |
| LT Debt | $56 | $8,045 | $55 | $8,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $0 | $40 | $6,867 |
| Other NC Liab. | $32 | $13,909 | $37 | $5,477 |
| Total NC Liab. | $151 | $21,954 | $133 | $21,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $9,337 | $1,385 | $10,391 |
| Total Liabilities | $566 | $78,224 | $591 | $92,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $4,848 | $32 | $31 |
| Retained Earnings | $1,655 | $246,447 | $1,631 | $1,548 |
| AOCI | $201 | $27,668 | $198 | $210 |
| Other Equity | -$60 | -$8,825 | -$59 | -$56 |
| Total Equity | $1,828 | $270,138 | $1,802 | $1,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $19,975 | $121 | $18,334 |
| Total Liab. & Tot. Equity | $2,528 | $368,337 | $2,515 | $2,437 |
| Net Debt | -$513 | -$81,252 | $1,492 | -$102,748 |