Nihon M&A Center Holdings Inc.
NHMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,231 | $30,079 | $39,211 | $32,585 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $2,175 | $1,536 | $2,633 | $847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,705 | $836 | $722 | $643 |
| Total Curr. Assets | $40,111 | $32,451 | $42,567 | $34,075 |
| Property Plant & Equip (Net) | $514 | $479 | $449 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $124 | $133 | $145 |
| Long-Term Investments | $105 | $19,281 | $17,311 | $19,016 |
| Tax Assets | $53 | $0 | $241 | $0 |
| Other NC Assets | $19,679 | $1,146 | $1,086 | $10 |
| Total NC Assets | $20,352 | $21,030 | $19,220 | $19,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,464 | $53,481 | $61,786 | $53,713 |
| Liabilities | – | – | – | – |
| Payables | $1,291 | $748 | $1,088 | $667 |
| Short-Term Debt | $1,400 | $1,400 | $1,400 | $1,400 |
| Tax Payable | $3,046 | $0 | $3,353 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,812 | $3,269 | $4,054 | $3,772 |
| Total Curr. Liab. | $8,549 | $5,417 | $9,896 | $5,839 |
| LT Debt | $3,300 | $3,300 | $4,000 | $4,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $0 | $132 | $0 |
| Other NC Liab. | $169 | $582 | $169 | $569 |
| Total NC Liab. | $3,630 | $3,882 | $4,301 | $4,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,179 | $9,299 | $14,197 | $10,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,046 | $4,045 | $4,046 | $4,045 |
| Retained Earnings | $57,596 | $53,701 | $56,944 | $52,721 |
| AOCI | $0 | $1,022 | $0 | $1,123 |
| Other Equity | -$13,757 | -$14,995 | -$13,815 | -$14,917 |
| Total Equity | $47,885 | $43,773 | $47,174 | $42,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $399 | $409 | $415 | $333 |
| Total Liab. & Tot. Equity | $60,464 | $53,481 | $61,786 | $53,713 |
| Net Debt | -$30,531 | -$25,379 | -$33,811 | -$27,185 |