Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $59,678 | $359 | $428 |
| Short-Term Investments | $6 | $0 | $0 | $6 |
| Receivables | $377 | $55,740 | $316 | $486 |
| Inventory | $364 | $54,694 | $468 | $351 |
| Other Curr. Assets | $157 | $19,935 | $23 | $24 |
| Total Curr. Assets | $1,281 | $190,047 | $1,166 | $1,295 |
| Property Plant & Equip (Net) | $470 | $67,692 | $432 | $479 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $1,511 | $10 | $11 |
| Long-Term Investments | $98 | $92 | $131 | $141 |
| Tax Assets | $0 | $1,381 | $9 | $10 |
| Other NC Assets | $110 | $28,317 | $76 | $84 |
| Total NC Assets | $688 | $98,993 | $658 | $725 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $1,969 | $289,044 | $1,823 | $2,020 |
| Liabilities | – | – | – | – |
| Payables | $118 | $18,400 | $173 | $189 |
| Short-Term Debt | $69 | $9,870 | $94 | $103 |
| Tax Payable | $0 | $8,582 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $176 | $17,708 | $77 | $76 |
| Total Curr. Liab. | $377 | $59,774 | $391 | $445 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,400 | $33 | $32 |
| Other NC Liab. | $88 | $8,584 | $53 | $59 |
| Total NC Liab. | $93 | $12,838 | $92 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1,171 | $5 | $6 |
| Total Liabilities | $470 | $72,612 | $483 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $12,128 | $77 | $84 |
| Retained Earnings | $1,308 | $185,429 | $1,122 | $1,191 |
| AOCI | $120 | $0 | $129 | $145 |
| Other Equity | $0 | $18,565 | $0 | $0 |
| Total Equity | $1,491 | $215,419 | $1,334 | $1,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $1,013 | $6 | $7 |
| Total Liab. & Tot. Equity | $1,969 | $289,044 | $1,823 | $2,020 |
| Net Debt | -$308 | -$49,808 | -$265 | -$325 |