Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $87 | $78 | $74 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $0 | $77 | $80 | $89 |
| Inventory | $0 | $59 | $57 | $53 |
| Other Curr. Assets | $0 | $5 | $12 | $12 |
| Total Curr. Assets | $2 | $230 | $227 | $229 |
| Property Plant & Equip (Net) | $1 | $126 | $126 | $126 |
| Goodwill | $0 | $27 | $26 | $26 |
| Intangibles | $0 | $13 | $13 | $13 |
| Long-Term Investments | $0 | $49 | $21 | $48 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $0 | $0 | $30 | $2 |
| Total NC Assets | $1 | $218 | $216 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $448 | $443 | $446 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45 | $46 | $51 |
| Short-Term Debt | $0 | $34 | $32 | $26 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $20 | $38 | $33 |
| Total Curr. Liab. | $1 | $120 | $119 | $117 |
| LT Debt | $0 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $7 |
| Other NC Liab. | $0 | $13 | $20 | $14 |
| Total NC Liab. | $0 | $42 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $14 | $14 |
| Total Liabilities | $1 | $161 | $160 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $2 | $225 | $222 | $223 |
| AOCI | $0 | $24 | $22 | $25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $271 | $265 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16 | $17 | $17 |
| Total Liab. & Tot. Equity | $3 | $448 | $443 | $446 |
| Net Debt | -$0 | -$43 | -$35 | -$38 |