Net One Systems Co., Ltd.
NONEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $32 | $28 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $64 | $55 | $58 |
| Inventory | $41 | $34 | $43 | $47 |
| Other Curr. Assets | $2 | $1 | $2 | $3 |
| Total Curr. Assets | $148 | $147 | $145 | $158 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $2 | $3 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $16 | $18 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $165 | $162 | $175 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $11 | $14 |
| Short-Term Debt | $0 | $0 | $12 | $14 |
| Tax Payable | $1 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $21 | $1 | $2 |
| Other Curr. Liab. | $41 | $17 | $35 | $36 |
| Total Curr. Liab. | $68 | $67 | $70 | $79 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $19 | $22 | $21 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $19 | $18 | $19 |
| Total Liabilities | $87 | $88 | $91 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $47 | $47 | $49 | $48 |
| AOCI | $1 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $77 | $77 | $70 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $165 | $162 | $175 |
| Net Debt | -$31 | -$32 | -$16 | -$16 |