Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $56 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $0 | $1 | $1 |
| Inventory | $55 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $0 | $0 | $0 |
| Total Curr. Assets | $190 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $68 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $28 | $0 | -$1 | -$1 |
| Total NC Assets | $99 | $1 | $1 | $1 |
| Other Assets | $0 | $289 | $0 | $0 |
| Total Assets | $289 | $291 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $23 | $23 |
| Short-Term Debt | $10 | $24 | $19 | $10 |
| Tax Payable | $9 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $30 | -$42 | -$32 |
| Total Curr. Liab. | $60 | $75 | $1 | $1 |
| LT Debt | $1 | $1 | $38 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $6 | $0 | $0 |
| Other NC Liab. | $9 | $8 | -$38 | -$112 |
| Total NC Liab. | $13 | $15 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $73 | $90 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $0 | $0 |
| Retained Earnings | $185 | $160 | $1 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $27 | $0 | $0 |
| Total Equity | $215 | $200 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $291 | $2 | $2 |
| Net Debt | -$49 | -$32 | $57 | $122 |