KOSÉ Corporation
KSRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $91,354 | $659 | $113,970 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $333 | $45,659 | $326 | $49,869 |
| Inventory | $524 | $73,111 | $71,890 | $69,632 |
| Other Curr. Assets | $41 | $5,064 | -$71,364 | $6,865 |
| Total Curr. Assets | $1,481 | $215,188 | $1,511 | $240,336 |
| Property Plant & Equip (Net) | $557 | $80,675 | $80,827 | $73,749 |
| Goodwill | $38 | $5,812 | $12,814 | $13,510 |
| Intangibles | $127 | $18,698 | $9,381 | $9,742 |
| Long-Term Investments | $134 | $133 | $127 | $16,750 |
| Tax Assets | $39 | $5,717 | $0 | $0 |
| Other NC Assets | $156 | $42,113 | -$102,137 | $29,034 |
| Total NC Assets | $1,051 | $153,148 | $1,012 | $142,785 |
| Other Assets | $0 | $1 | $0 | $4 |
| Total Assets | $2,532 | $368,337 | $377,267 | $383,121 |
| Liabilities | – | – | – | – |
| Payables | $165 | $162 | $9,758 | $7,356 |
| 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 | -$11,393 | $61,569 |
| Total Curr. Liab. | $415 | $56,270 | $459 | $71,162 |
| LT Debt | $56 | $8,045 | $8,296 | $8,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $0 | $0 | $6,867 |
| Other NC Liab. | $32 | $13,909 | $11,676 | $5,477 |
| Total NC Liab. | $151 | $21,954 | $19,972 | $21,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $9,337 | $9,626 | $10,391 |
| Total Liabilities | $567 | $78,224 | $88,675 | $92,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $4,848 | $4,848 | $4,848 |
| Retained Earnings | $1,657 | $246,447 | $244,643 | $243,345 |
| AOCI | $201 | $27,668 | $29,762 | $32,978 |
| Other Equity | -$60 | -$8,825 | -$8,877 | -$8,876 |
| Total Equity | $1,831 | $270,138 | $270,376 | $272,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $19,975 | $18,216 | $18,334 |
| Total Liab. & Tot. Equity | $2,532 | $368,337 | $377,267 | $383,121 |
| Net Debt | -$514 | -$81,252 | $9,731 | -$102,748 |