Net One Systems Co., Ltd.
NONEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,671,000 | $32,035,000 | $28,176,000 | $29,960,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,752,000 | $64,385,000 | $54,860,000 | $57,969,000 |
| Inventory | $40,544,000 | $33,693,000 | $43,125,000 | $47,476,000 |
| Other Curr. Assets | $25,833,000 | $17,375,000 | $18,753,000 | $22,784,000 |
| Total Curr. Assets | $147,800,000 | $147,488,000 | $144,914,000 | $158,189,000 |
| Property Plant & Equip (Net) | $8,807,000 | $8,895,000 | $9,080,000 | $9,554,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,902,000 | $2,644,000 | $2,186,000 | $1,949,000 |
| Long-Term Investments | $2,583,000 | $70,000 | $72,000 | $72,000 |
| Tax Assets | $0 | $3,114,000 | $2,347,000 | $2,578,000 |
| Other NC Assets | $2,001,000 | $3,003,000 | $3,019,000 | $3,118,000 |
| Total NC Assets | $16,293,000 | $17,726,000 | $16,704,000 | $17,271,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,093,000 | $165,214,000 | $161,618,000 | $175,460,000 |
| Liabilities | – | – | – | – |
| Payables | $16,416,000 | $16,940,000 | $11,488,000 | $14,368,000 |
| Short-Term Debt | $9,356,000 | $9,842,000 | $21,864,000 | $24,307,000 |
| Tax Payable | $678,000 | $2,271,000 | $517,000 | $1,660,000 |
| Deferred Revenue | $0 | $20,701,000 | $517,000 | $1,660,000 |
| Other Curr. Liab. | $41,778,000 | $16,949,000 | $35,769,000 | $36,886,000 |
| Total Curr. Liab. | $68,228,000 | $66,703,000 | $70,155,000 | $78,881,000 |
| LT Debt | $17,326,000 | $18,688,000 | $17,960,000 | $18,810,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $305,000 | $0 | $0 |
| Other NC Liab. | $1,800,000 | $2,701,000 | $3,084,000 | $3,069,000 |
| Total NC Liab. | $19,126,000 | $21,694,000 | $21,044,000 | $21,879,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,682,000 | $28,530,000 | $27,824,000 | $29,117,000 |
| Total Liabilities | $87,354,000 | $88,397,000 | $91,199,000 | $100,760,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,279,000 | $12,279,000 | $12,279,000 | $12,279,000 |
| Retained Earnings | $46,709,000 | $47,312,000 | $49,209,000 | $48,482,000 |
| AOCI | $928,000 | $398,000 | -$215,000 | $488,000 |
| Other Equity | $16,823,000 | $16,825,000 | $9,144,000 | $13,449,000 |
| Total Equity | $76,739,000 | $76,814,000 | $70,417,000 | $74,698,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,093,000 | $165,211,000 | $161,616,000 | $175,458,000 |
| Net Debt | -$3,989,000 | -$3,505,000 | $11,648,000 | $13,157,000 |