Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,704 | $219,437 | $208,192 | $182,221 |
| Short-Term Investments | $0 | $0 | $25,263 | $0 |
| Receivables | $1,079 | $155,104 | $147,551 | $148,424 |
| Inventory | $1,381 | $193,802 | $183,932 | $193,359 |
| Other Curr. Assets | $237 | $32,147 | $23,580 | $48,314 |
| Total Curr. Assets | $4,401 | $600,490 | $588,518 | $572,318 |
| Property Plant & Equip (Net) | $1,756 | $255,263 | $229,846 | $236,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $164,035 | $44,221 | $51,651 |
| Long-Term Investments | $779 | $22,751 | $113,922 | $113,312 |
| Tax Assets | $118 | $0 | $14,456 | $0 |
| Other NC Assets | $12 | $110,908 | $3 | $14,950 |
| Total NC Assets | $3,777 | $552,957 | $402,448 | $416,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,177 | $1,153,447 | $990,966 | $988,495 |
| Liabilities | – | – | – | – |
| Payables | $458 | $60,743 | $57,660 | $57,136 |
| Short-Term Debt | $756 | $117,455 | $16,719 | $769 |
| Tax Payable | $0 | $0 | $21,935 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438 | $74,084 | $57,334 | $74,075 |
| Total Curr. Liab. | $1,806 | $252,282 | $153,648 | $131,980 |
| LT Debt | $1,290 | $191,349 | $139,964 | $155,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $2,332 | $0 |
| Other NC Liab. | $168 | $28,989 | $20,300 | $27,239 |
| Total NC Liab. | $1,471 | $220,338 | $162,596 | $182,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,276 | $472,620 | $316,244 | $314,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $47,869 | $47,869 | $47,869 |
| Retained Earnings | $3,709 | $516,521 | $509,900 | $492,005 |
| AOCI | $485 | $62,797 | $0 | $79,757 |
| Other Equity | $0 | $0 | $63,279 | $0 |
| Total Equity | $4,880 | $680,797 | $674,573 | $673,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $30 | $149 | $481 |
| Total Liab. & Tot. Equity | $8,177 | $1,153,447 | $990,966 | $988,495 |
| Net Debt | $343 | $89,367 | -$51,509 | -$25,759 |