Nickel Asia Corporation
NCKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $14,219 | $11,106 | $12,906 |
| Short-Term Investments | $10 | $1,958 | $1,958 | $1,946 |
| Receivables | $31 | $2,761 | $1,612 | $3,127 |
| Inventory | $2,526 | $2,394 | $3,482 | $3,429 |
| Other Curr. Assets | -$4,435 | $1,684 | $2,590 | $1,861 |
| Total Curr. Assets | $440 | $23,015 | $20,748 | $23,782 |
| Property Plant & Equip (Net) | $27,477 | $26,915 | $26,583 | $26,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $114 |
| Long-Term Investments | $75 | $4,457 | $4,565 | $4,933 |
| Tax Assets | $334 | $330 | $310 | $553 |
| Other NC Assets | -$27,171 | $9,689 | $7,008 | $5,759 |
| Total NC Assets | $716 | $41,391 | $38,467 | $37,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,156 | $64,406 | $59,215 | $61,512 |
| Liabilities | – | – | – | – |
| Payables | $67 | $5,298 | $2,418 | $2,076 |
| Short-Term Debt | $6,587 | $7,103 | $7,255 | $7,437 |
| Tax Payable | $1,472 | $687 | $416 | $787 |
| Deferred Revenue | $0 | $0 | $0 | $167 |
| Other Curr. Liab. | -$6,503 | $700 | $635 | $2,644 |
| Total Curr. Liab. | $219 | $13,845 | $10,724 | $12,723 |
| LT Debt | $3,806 | $3,819 | $2,947 | $2,056 |
| Deferred Rev, NC | $26 | $27 | $31 | $29 |
| Deferred Tax Liab, NC | $379 | $372 | $380 | $505 |
| Other NC Liab. | $1,049 | $1,094 | $1,054 | $1,010 |
| Total NC Liab. | $6,190 | $6,223 | $5,307 | $4,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $972 | $971 | $974 | $973 |
| Total Liabilities | $325 | $20,068 | $16,031 | $17,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7 | $7 | $7 |
| Common Stock | $120 | $6,978 | $6,988 | $6,977 |
| Retained Earnings | $386 | $19,421 | $17,853 | $18,852 |
| AOCI | $15 | $906 | $922 | $1,627 |
| Other Equity | $0 | $29 | $29 | $29 |
| Total Equity | $676 | $36,395 | $34,866 | $36,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,079 | $7,943 | $8,318 | $7,769 |
| Total Liab. & Tot. Equity | $1,156 | $64,406 | $59,215 | $61,512 |
| Net Debt | $10,069 | -$3,296 | -$904 | -$3,414 |