KOSÉ Corporation
KOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $91 | $1 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $46 | $0 | $50 |
| Inventory | $1 | $73 | $72 | $70 |
| Other Curr. Assets | $0 | $5 | -$71 | $7 |
| Total Curr. Assets | $1 | $215 | $2 | $240 |
| Property Plant & Equip (Net) | $1 | $81 | $81 | $74 |
| Goodwill | $0 | $6 | $0 | $14 |
| Intangibles | $0 | $19 | $0 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $0 | $42 | -$80 | $46 |
| Total NC Assets | $1 | $153 | $1 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $368 | $377 | $383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $54 | -$15 | $55 |
| Total Curr. Liab. | $0 | $56 | $0 | $71 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $0 | $14 | $0 | $5 |
| Total NC Liab. | $0 | $22 | $0 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $10 |
| Total Liabilities | $1 | $78 | $1 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $0 | $0 |
| Retained Earnings | $2 | $246 | $2 | $2 |
| AOCI | $0 | $28 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $270 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $20 | $0 | $18 |
| Total Liab. & Tot. Equity | $3 | $368 | $3 | $2 |
| Net Debt | -$1 | -$91 | $0 | -$113 |