Nickel Asia Corporation
NCKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,549 | $14,219,040 | $11,105,869 | $12,906,112 |
| Short-Term Investments | $9,525 | $1,957,960 | $1,958,442 | $1,946,360 |
| Receivables | $31,013 | $2,760,713 | $1,612,467 | $3,126,533 |
| Inventory | $2,526,282 | $2,393,557 | $3,481,791 | $3,428,801 |
| Other Curr. Assets | -$4,435,440 | $1,684,006 | $2,589,632 | $1,860,571 |
| Total Curr. Assets | $440,407 | $23,015,276 | $20,748,201 | $23,781,974 |
| Property Plant & Equip (Net) | $27,477,462 | $26,915,142 | $26,583,460 | $26,369,716 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $114,155 |
| Long-Term Investments | $74,954 | $4,456,910 | $4,565,294 | $4,933,350 |
| Tax Assets | $333,960 | $330,376 | $309,909 | $553,363 |
| Other NC Assets | -$27,170,702 | $9,688,625 | $7,008,463 | $5,759,262 |
| Total NC Assets | $715,674 | $41,391,053 | $38,467,127 | $37,729,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,156,082 | $64,406,329 | $59,215,328 | $61,511,820 |
| Liabilities | – | – | – | – |
| Payables | $67,374 | $5,297,658 | $2,418,265 | $2,075,641 |
| Short-Term Debt | $6,587,017 | $7,103,108 | $7,254,685 | $7,436,654 |
| Tax Payable | $1,472,067 | $686,535 | $416,050 | $787,477 |
| Deferred Revenue | $0 | $0 | $0 | $166,857 |
| Other Curr. Liab. | -$6,502,587 | $700,278 | $635,331 | $2,643,677 |
| Total Curr. Liab. | $218,909 | $13,845,037 | $10,724,075 | $12,723,451 |
| LT Debt | $3,805,913 | $3,819,444 | $2,947,113 | $2,055,743 |
| Deferred Rev, NC | $26,187 | $27,179 | $30,864 | $29,263 |
| Deferred Tax Liab, NC | $379,107 | $372,310 | $380,367 | $504,729 |
| Other NC Liab. | $1,048,944 | $1,093,600 | $1,054,061 | $1,010,071 |
| Total NC Liab. | $6,190,342 | $6,223,038 | $5,306,767 | $4,475,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $972,124 | $971,261 | $973,663 | $973,134 |
| Total Liabilities | $324,764 | $20,068,075 | $16,030,842 | $17,198,720 |
| Equity | – | – | – | – |
| Pref Stock | $123 | $7,185 | $7,196 | $7,184 |
| Common Stock | $119,576 | $6,978,350 | $6,988,476 | $6,977,010 |
| Retained Earnings | $385,701 | $19,420,764 | $17,852,790 | $18,852,470 |
| AOCI | $15,041 | $906,250 | $922,114 | $1,626,606 |
| Other Equity | $498 | $29,165 | $29,302 | $29,350 |
| Total Equity | $676,067 | $36,394,788 | $34,866,090 | $36,543,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,078,959 | $7,943,466 | $8,318,395 | $7,769,143 |
| Total Liab. & Tot. Equity | $1,156,082 | $64,406,329 | $59,215,328 | $61,511,820 |
| Net Debt | $10,069,381 | -$3,296,488 | -$904,071 | -$3,413,715 |