Mandom Corporation
MDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,557 | $25,501,000 | $29,119,000 | $28,983,000 |
| Short-Term Investments | $40,114 | $0 | $0 | $0 |
| Receivables | $76,023 | $13,373,000 | $12,102,000 | $11,265,000 |
| Inventory | $16,780,000 | $17,524,000 | $17,911,000 | $16,930,000 |
| Other Curr. Assets | -$16,653,906 | $1,850,000 | $1,478,000 | $1,573,000 |
| Total Curr. Assets | $403,788 | $58,248,000 | $60,610,000 | $58,751,000 |
| Property Plant & Equip (Net) | $20,646,000 | $20,867,000 | $21,805,000 | $22,026,000 |
| Goodwill | $16,785 | $2,514,000 | $2,719,000 | $2,742,000 |
| Intangibles | $18,766 | $2,815,000 | $3,010,000 | $3,072,000 |
| Long-Term Investments | $55,101 | $10,142,000 | $8,431,000 | $9,316,000 |
| Tax Assets | $0 | $0 | $915,000 | $0 |
| Other NC Assets | -$20,491,081 | $2,000 | -$1,000 | $1,000 |
| Total NC Assets | $245,571 | $36,340,000 | $36,879,000 | $37,157,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $649,359 | $94,588,000 | $97,492,000 | $95,908,000 |
| Liabilities | – | – | – | – |
| Payables | $22,761 | $4,160,000 | $4,217,000 | $4,550,000 |
| Short-Term Debt | $602 | $91,000 | $95,000 | $89,000 |
| Tax Payable | $576,000 | $0 | $630,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$503,411 | $9,581,000 | $10,071,000 | $9,691,000 |
| Total Curr. Liab. | $95,951 | $13,832,000 | $15,013,000 | $14,330,000 |
| LT Debt | $22,660 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,565,000 | $0 |
| Other NC Liab. | $16,805 | $5,749,000 | $4,243,000 | $6,545,000 |
| Total NC Liab. | $39,465 | $5,749,000 | $5,808,000 | $6,545,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,660 | $0 | $0 | $0 |
| Total Liabilities | $20,035,000 | $19,581,000 | $20,821,000 | $20,875,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,023 | $11,394,000 | $11,394,000 | $11,394,000 |
| Retained Earnings | $333,667 | $48,552,000 | $48,628,000 | $48,590,000 |
| AOCI | $27,351 | $3,810,000 | $0 | $3,755,000 |
| Other Equity | $32,793 | $4,851,000 | $9,863,000 | $4,851,000 |
| Total Equity | $470,834 | $68,607,000 | $69,885,000 | $68,590,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,095 | $6,400,000 | $6,786,000 | $6,443,000 |
| Total Liab. & Tot. Equity | $96,059,000 | $94,588,000 | $97,492,000 | $95,908,000 |
| Net Debt | -$138,296 | -$25,410,000 | -$29,024,000 | -$28,894,000 |