Naples Soap Company Inc.
NASO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $96 | $87 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $13 | $44 | $31 |
| Inventory | $597 | $631 | $614 | $695 |
| Other Curr. Assets | $393 | $432 | $520 | $379 |
| Total Curr. Assets | $1,365 | $1,172 | $1,264 | $1,209 |
| Property Plant & Equip (Net) | $5,360 | $5,577 | $5,667 | $5,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,042 | $0 | $0 |
| Other NC Assets | $96 | $96 | $96 | $96 |
| Total NC Assets | $5,456 | $6,715 | $5,763 | $5,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,821 | $7,887 | $7,028 | $7,118 |
| Liabilities | – | – | – | – |
| Payables | $481 | $470 | $759 | $470 |
| Short-Term Debt | $2,051 | $2,816 | $2,404 | $2,086 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $391 | $338 | $306 | $224 |
| Total Curr. Liab. | $2,922 | $3,625 | $3,469 | $2,780 |
| LT Debt | $3,478 | $2,156 | $2,199 | $2,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,042 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,217 | $6,137 | $5,221 | $5,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,140 | $9,761 | $8,691 | $8,234 |
| Equity | – | – | – | – |
| Pref Stock | $628 | $610 | $342 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,185 | -$3,717 | -$3,211 | -$2,219 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,318 | -$1,874 | -$1,663 | -$1,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,821 | $7,887 | $7,028 | $7,118 |
| Net Debt | $5,184 | $4,876 | $4,517 | $4,302 |