Niterra Co., Ltd.
NGKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,030 | $219,437 | $208,192 | $182,221 |
| Short-Term Investments | $11,067 | $0 | $25,263 | $0 |
| Receivables | $1,081 | $155,104 | $147,551 | $148,424 |
| Inventory | $204,246 | $193,802 | $183,932 | $193,359 |
| Other Curr. Assets | $182,548 | $32,147 | $23,580 | $48,314 |
| Total Curr. Assets | $650,972 | $600,490 | $588,518 | $572,318 |
| Property Plant & Equip (Net) | $259,786 | $255,263 | $229,846 | $236,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,113 | $164,035 | $44,221 | $51,651 |
| Long-Term Investments | $780 | $22,751 | $113,922 | $113,312 |
| Tax Assets | $17,443 | $0 | $14,456 | $0 |
| Other NC Assets | $279,560 | $110,908 | $3 | $14,950 |
| Total NC Assets | $558,682 | $552,957 | $402,448 | $416,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,209,654 | $1,153,447 | $990,966 | $988,495 |
| Liabilities | – | – | – | – |
| Payables | $67,697 | $60,743 | $57,660 | $57,136 |
| Short-Term Debt | $758 | $117,455 | $16,719 | $769 |
| Tax Payable | $22,750 | $0 | $21,935 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,889 | $74,084 | $57,334 | $74,075 |
| Total Curr. Liab. | $267,094 | $252,282 | $153,648 | $131,980 |
| LT Debt | $190,831 | $191,349 | $139,964 | $155,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,911 | $0 | $2,332 | $0 |
| Other NC Liab. | $24,828 | $28,989 | $20,300 | $27,239 |
| Total NC Liab. | $217,570 | $220,338 | $162,596 | $182,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484,664 | $472,620 | $316,244 | $314,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $47,869 | $47,869 | $47,869 |
| Retained Earnings | $3,715 | $516,521 | $509,900 | $492,005 |
| AOCI | $486 | $62,797 | $63,279 | $79,757 |
| Other Equity | $363 | $53,610 | $53,525 | $53,471 |
| Total Equity | $4,888 | $680,797 | $674,573 | $673,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,143 | $30 | $149 | $481 |
| Total Liab. & Tot. Equity | $1,209,654 | $1,153,447 | $990,966 | $988,495 |
| Net Debt | -$60,441 | $89,367 | -$51,509 | -$25,759 |