Miura Co., Ltd.
MIURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $0 | $55 | $0 |
| Short-Term Investments | $11 | $0 | $9 | $0 |
| Receivables | $0 | $0 | $71 | $0 |
| Inventory | $43 | $0 | $40 | $0 |
| Other Curr. Assets | -$109 | $0 | $5 | $0 |
| Total Curr. Assets | $1 | $1 | $179 | $1 |
| Property Plant & Equip (Net) | $70 | $0 | $70 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $3 | $0 |
| Other NC Assets | -$71 | $0 | $185 | $0 |
| Total NC Assets | $2 | $2 | $260 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $3 | $440 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $24 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $0 | $54 | $0 |
| Total Curr. Liab. | $1 | $1 | $86 | $1 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $0 |
| Other NC Liab. | $1 | $1 | $107 | $1 |
| Total NC Liab. | $1 | $1 | $148 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $0 | $21 | $0 |
| Total Liabilities | $1 | $2 | $234 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $10 | $0 |
| Retained Earnings | $1 | $1 | $181 | $1 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $2 | $0 |
| Total Equity | $1 | $1 | $204 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $0 |
| Total Liab. & Tot. Equity | $3 | $3 | $440 | $3 |
| Net Debt | -$56 | -$0 | -$55 | -$0 |