Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $60 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $56 | $0 | $0 |
| Inventory | $0 | $55 | $0 | $0 |
| Other Curr. Assets | $0 | $20 | $0 | $0 |
| Total Curr. Assets | $1 | $190 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $68 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $28 | $0 | $0 |
| Total NC Assets | $1 | $99 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $289 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $0 | $0 |
| Short-Term Debt | $0 | $10 | $0 | $0 |
| Tax Payable | $0 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $18 | $0 | $0 |
| Total Curr. Liab. | $0 | $60 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $0 | $0 |
| Total NC Liab. | $0 | $13 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $0 | $73 | $0 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12 | $0 | $0 |
| Retained Earnings | $1 | $185 | $1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $19 | $0 | $0 |
| Total Equity | $1 | $215 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $289 | $2 | $2 |
| Net Debt | -$0 | -$50 | -$0 | -$0 |