Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $25,501 | $29,119 | $28,983 |
| Short-Term Investments | $40 | $0 | $0 | $0 |
| Receivables | $76 | $13,373 | $12,102 | $11,265 |
| Inventory | $16,780 | $17,524 | $17,911 | $16,930 |
| Other Curr. Assets | -$16,654 | $1,850 | $1,478 | $1,573 |
| Total Curr. Assets | $404 | $58,248 | $60,610 | $58,751 |
| Property Plant & Equip (Net) | $20,646 | $20,867 | $21,805 | $22,026 |
| Goodwill | $17 | $2,514 | $2,719 | $2,742 |
| Intangibles | $19 | $2,815 | $3,010 | $3,072 |
| Long-Term Investments | $55 | $10,142 | $8,431 | $9,316 |
| Tax Assets | $0 | $0 | $915 | $0 |
| Other NC Assets | -$20,491 | $2 | -$1 | $1 |
| Total NC Assets | $246 | $36,340 | $36,879 | $37,157 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $649 | $94,588 | $97,492 | $95,908 |
| Liabilities | – | – | – | – |
| Payables | $23 | $4,160 | $4,217 | $4,550 |
| Short-Term Debt | $1 | $91 | $95 | $89 |
| Tax Payable | $576 | $0 | $630 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$503 | $9,581 | $10,071 | $9,691 |
| Total Curr. Liab. | $96 | $13,832 | $15,013 | $14,330 |
| LT Debt | $23 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,565 | $0 |
| Other NC Liab. | $17 | $5,749 | $4,243 | $6,545 |
| Total NC Liab. | $39 | $5,749 | $5,808 | $6,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $0 | $0 | $0 |
| Total Liabilities | $20,035 | $19,581 | $20,821 | $20,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $11,394 | $11,394 | $11,394 |
| Retained Earnings | $334 | $48,552 | $48,628 | $48,590 |
| AOCI | $27 | $3,810 | $0 | $3,755 |
| Other Equity | $33 | $4,851 | $9,863 | $4,851 |
| Total Equity | $471 | $68,607 | $69,885 | $68,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $6,400 | $6,786 | $6,443 |
| Total Liab. & Tot. Equity | $96,059 | $94,588 | $97,492 | $95,908 |
| Net Debt | -$138 | -$25,410 | -$29,024 | -$28,894 |