Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $55 | $70 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $42 | $42 | $39 |
| Inventory | $10 | $9 | $10 | $9 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $117 | $109 | $123 | $133 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $13 | $13 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $121 | $136 | $146 |
| Liabilities | – | – | – | – |
| Payables | $40 | $11 | $33 | $9 |
| Short-Term Debt | $0 | $2 | $0 | $16 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $21 | $0 | -$1 |
| Total Curr. Liab. | $40 | $35 | $33 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $0 | $2 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $3 |
| Total Liabilities | $43 | $37 | $35 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $76 | $73 | $90 | $87 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $2 | $2 | $2 |
| Total Equity | $87 | $84 | $100 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $121 | $136 | $146 |
| Net Debt | -$62 | -$54 | -$70 | -$67 |