Net One Systems Co., Ltd.
NONEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,671 | $32,035 | $28,176 | $29,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,752 | $64,385 | $54,860 | $57,969 |
| Inventory | $40,544 | $33,693 | $43,125 | $47,476 |
| Other Curr. Assets | $25,833 | $17,375 | $18,753 | $22,784 |
| Total Curr. Assets | $147,800 | $147,488 | $144,914 | $158,189 |
| Property Plant & Equip (Net) | $8,807 | $8,895 | $9,080 | $9,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,902 | $2,644 | $2,186 | $1,949 |
| Long-Term Investments | $2,583 | $70 | $72 | $72 |
| Tax Assets | $0 | $3,114 | $2,347 | $2,578 |
| Other NC Assets | $2,001 | $3,003 | $3,019 | $3,118 |
| Total NC Assets | $16,293 | $17,726 | $16,704 | $17,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,093 | $165,214 | $161,618 | $175,460 |
| Liabilities | – | – | – | – |
| Payables | $16,416 | $16,940 | $11,488 | $14,368 |
| Short-Term Debt | $9,356 | $9,842 | $21,864 | $24,307 |
| Tax Payable | $678 | $2,271 | $517 | $1,660 |
| Deferred Revenue | $0 | $20,701 | $517 | $1,660 |
| Other Curr. Liab. | $41,778 | $16,949 | $35,769 | $36,886 |
| Total Curr. Liab. | $68,228 | $66,703 | $70,155 | $78,881 |
| LT Debt | $17,326 | $18,688 | $17,960 | $18,810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $305 | $0 | $0 |
| Other NC Liab. | $1,800 | $2,701 | $3,084 | $3,069 |
| Total NC Liab. | $19,126 | $21,694 | $21,044 | $21,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,682 | $28,530 | $27,824 | $29,117 |
| Total Liabilities | $87,354 | $88,397 | $91,199 | $100,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,279 | $12,279 | $12,279 | $12,279 |
| Retained Earnings | $46,709 | $47,312 | $49,209 | $48,482 |
| AOCI | $928 | $398 | -$215 | $488 |
| Other Equity | $16,823 | $16,825 | $9,144 | $13,449 |
| Total Equity | $76,739 | $76,814 | $70,417 | $74,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,093 | $165,211 | $161,616 | $175,458 |
| Net Debt | -$3,989 | -$3,505 | $11,648 | $13,157 |