Nihon M&A Center Holdings Inc.
NHMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,231,360 | $30,079,000 | $39,211,152 | $32,585,000 |
| Short-Term Investments | $3,506 | $0 | $0 | $0 |
| Receivables | $2,175,412 | $1,536,000 | $2,633,034 | $847,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,132,191 | $276,000 | $152,114 | $175,000 |
| Total Curr. Assets | $40,111,302 | $32,451,000 | $42,566,635 | $34,075,000 |
| Property Plant & Equip (Net) | $514,315 | $479,000 | $449,157 | $467,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $790 | $124,000 | $133,000 | $145,000 |
| Long-Term Investments | $105,321 | $19,281,000 | $17,311,000 | $19,016,000 |
| Tax Assets | $52,520 | $0 | $240,570 | $0 |
| Other NC Assets | $19,679,291 | $1,146,000 | $1,085,523 | $10,000 |
| Total NC Assets | $20,352,237 | $21,030,000 | $19,219,764 | $19,638,000 |
| Other Assets | $4 | $0 | $3 | $0 |
| Total Assets | $60,463,543 | $53,481,000 | $61,786,402 | $53,713,000 |
| Liabilities | – | – | – | – |
| Payables | $1,290,675 | $748,000 | $1,088,256 | $667,000 |
| Short-Term Debt | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Tax Payable | $3,046,151 | $0 | $3,353,438 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,811,913 | $2,743,000 | $4,054,370 | $2,555,000 |
| Total Curr. Liab. | $8,548,739 | $5,417,000 | $9,896,064 | $5,839,000 |
| LT Debt | $3,300,000 | $3,300,000 | $4,000,000 | $4,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161,299 | $0 | $131,961 | $0 |
| Other NC Liab. | $168,794 | $582,000 | $168,795 | $569,000 |
| Total NC Liab. | $3,630,093 | $3,882,000 | $4,300,756 | $4,569,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,178,832 | $9,299,000 | $14,196,820 | $10,408,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,045,552 | $4,045,000 | $4,045,552 | $4,045,000 |
| Retained Earnings | $57,596,287 | $53,701,000 | $56,944,323 | $52,721,000 |
| AOCI | $0 | $1,022,000 | $0 | $1,123,000 |
| Other Equity | $1,167,840 | $0 | $1,179,302 | $0 |
| Total Equity | $47,885,231 | $43,773,000 | $47,174,469 | $42,972,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $399,480 | $409,000 | $415,113 | $333,000 |
| Total Liab. & Tot. Equity | $60,463,543 | $53,481,000 | $61,786,402 | $53,713,000 |
| Net Debt | -$30,531,360 | -$25,379,000 | -$33,811,152 | -$27,185,000 |