Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $219 | $208 | $182 |
| Short-Term Investments | $0 | $0 | $25 | $0 |
| Receivables | $1 | $155 | $148 | $148 |
| Inventory | $1 | $194 | $184 | $193 |
| Other Curr. Assets | $0 | $32 | $24 | $48 |
| Total Curr. Assets | $4 | $600 | $589 | $572 |
| Property Plant & Equip (Net) | $2 | $255 | $230 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $164 | $44 | $52 |
| Long-Term Investments | $1 | $23 | $114 | $113 |
| Tax Assets | $0 | $0 | $14 | $0 |
| Other NC Assets | $0 | $111 | $0 | $15 |
| Total NC Assets | $4 | $553 | $402 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,153 | $991 | $988 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61 | $58 | $57 |
| Short-Term Debt | $1 | $117 | $17 | $1 |
| Tax Payable | $0 | $0 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $74 | $57 | $74 |
| Total Curr. Liab. | $2 | $252 | $154 | $132 |
| LT Debt | $1 | $191 | $140 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $29 | $20 | $27 |
| Total NC Liab. | $1 | $220 | $163 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $473 | $316 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $48 | $48 | $48 |
| Retained Earnings | $4 | $517 | $510 | $492 |
| AOCI | $0 | $63 | $0 | $80 |
| Other Equity | $0 | $54 | $117 | $53 |
| Total Equity | $5 | $681 | $675 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $1,153 | $991 | $988 |
| Net Debt | $0 | $89 | -$52 | -$26 |