Nihon M&A Center Holdings Inc.
NHMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $30 | $39 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $1 |
| Total Curr. Assets | $40 | $32 | $43 | $34 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19 | $17 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $1 | $1 | $0 |
| Total NC Assets | $20 | $21 | $19 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $53 | $62 | $54 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $3 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $4 | $4 |
| Total Curr. Liab. | $9 | $5 | $10 | $6 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $4 | $4 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $9 | $14 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $58 | $54 | $57 | $53 |
| AOCI | $0 | $1 | $0 | $1 |
| Other Equity | -$14 | -$15 | -$14 | -$15 |
| Total Equity | $48 | $44 | $47 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $53 | $62 | $54 |
| Net Debt | -$31 | -$25 | -$34 | -$27 |