NEOJAPAN Inc.
NEOJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,152 | $5,998,000 | $5,123,773 | $5,396,000 |
| Short-Term Investments | $1,120 | $162,000 | $146,827 | $154,000 |
| Receivables | $6,098 | $854,000 | $919,925 | $903,000 |
| Inventory | $8 | $2,000 | $2,722 | $2,000 |
| Other Curr. Assets | $952 | $176,000 | $181,001 | $115,000 |
| Total Curr. Assets | $45,330 | $7,192,000 | $6,374,248 | $6,570,000 |
| Property Plant & Equip (Net) | $1,023 | $104,000 | $104,538 | $89,000 |
| Goodwill | $352 | $57,000 | $61,088 | $64,000 |
| Intangibles | $1,878 | $307,000 | $312,153 | $325,000 |
| Long-Term Investments | $11,194 | $2,187,000 | $1,459,129 | $1,859,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,275 | $2,000 | $673,601 | $333,000 |
| Total NC Assets | $18,721 | $2,657,000 | $2,610,509 | $2,670,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,051 | $9,849,000 | $8,984,757 | $9,240,000 |
| Liabilities | – | – | – | – |
| Payables | $988 | $149,000 | $145,145 | $152,000 |
| Short-Term Debt | $0 | $0 | $0 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,341 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,232 | $2,446,000 | $2,091,660 | $2,360,000 |
| Total Curr. Liab. | $15,562 | $2,595,000 | $2,236,805 | $2,514,000 |
| LT Debt | $179 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,587 | $419,000 | $421,905 | $413,000 |
| Total NC Liab. | $2,766 | $419,000 | $421,905 | $413,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $0 | $0 | $2,000 |
| Total Liabilities | $18,328 | $3,014,000 | $2,658,710 | $2,927,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,941 | $298,000 | $297,846 | $297,000 |
| Retained Earnings | $41,500 | $6,224,000 | $5,782,621 | $5,699,000 |
| AOCI | $820 | $88,000 | $38,013 | $110,000 |
| Other Equity | $1,415 | $218,000 | $200,285 | $200,000 |
| Total Equity | $45,675 | $6,828,000 | $6,318,765 | $6,306,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $7,000 | $7,282 | $7,000 |
| Total Liab. & Tot. Equity | $64,051 | $9,849,000 | $8,984,757 | $9,240,000 |
| Net Debt | -$36,973 | -$5,998,000 | -$5,123,773 | -$5,394,000 |