Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $87,174 | $77,812 | $74,476 |
| Short-Term Investments | $0 | $2,697 | $0 | $0 |
| Receivables | $446 | $76,538 | $80,221 | $88,932 |
| Inventory | $386 | $58,605 | $56,611 | $53,387 |
| Other Curr. Assets | $357 | $4,845 | $11,876 | $12,288 |
| Total Curr. Assets | $1,660 | $229,859 | $226,520 | $229,083 |
| Property Plant & Equip (Net) | $762 | $126,359 | $126,368 | $126,462 |
| Goodwill | $171 | $27,234 | $25,995 | $26,259 |
| Intangibles | $86 | $13,162 | $12,917 | $12,955 |
| Long-Term Investments | $317 | $49,130 | $21,057 | $48,421 |
| Tax Assets | $23 | $2,522 | $0 | $0 |
| Other NC Assets | $24 | $1 | $29,663 | $2,364 |
| Total NC Assets | $1,384 | $218,408 | $216,000 | $216,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,044 | $448,267 | $442,520 | $445,544 |
| Liabilities | – | – | – | – |
| Payables | $271 | $44,881 | $45,621 | $51,178 |
| Short-Term Debt | $267 | $37,479 | $35,495 | $29,613 |
| Tax Payable | $0 | $2,565 | $0 | $0 |
| Deferred Revenue | $58 | $0 | $0 | $0 |
| Other Curr. Liab. | $233 | $34,596 | $38,250 | $36,320 |
| Total Curr. Liab. | $830 | $119,521 | $119,366 | $117,111 |
| LT Debt | $141 | $21,006 | $20,724 | $20,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $7,335 | $0 | $6,799 |
| Other NC Liab. | $86 | $13,219 | $20,334 | $13,655 |
| Total NC Liab. | $286 | $41,560 | $41,058 | $41,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $14,363 | $13,875 | $13,953 |
| Total Liabilities | $1,116 | $161,081 | $160,424 | $158,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $1,524 | $225,220 | $221,854 | $223,333 |
| AOCI | $183 | $24,071 | $21,975 | $25,400 |
| Other Equity | $41 | $11,643 | $11,435 | $11,360 |
| Total Equity | $1,815 | $270,934 | $265,264 | $270,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $16,252 | $16,832 | $17,185 |
| Total Liab. & Tot. Equity | $3,044 | $448,267 | $442,520 | $445,544 |
| Net Debt | -$62 | -$28,689 | -$21,593 | -$24,162 |