Net One Systems Co., Ltd.
NONEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $36 | $20 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $73 | $67 | $77 |
| Inventory | $34 | $38 | $44 | $18 |
| Other Curr. Assets | $17 | $15 | $18 | $15 |
| Total Curr. Assets | $147 | $161 | $149 | $142 |
| Property Plant & Equip (Net) | $9 | $9 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $4 | $3 | $3 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $17 | $18 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $179 | $162 | $156 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $19 | $21 |
| Short-Term Debt | $10 | $18 | $27 | $7 |
| Tax Payable | $2 | $4 | $1 | $5 |
| Deferred Revenue | $0 | $4 | $1 | $5 |
| Other Curr. Liab. | $38 | $36 | $29 | $29 |
| Total Curr. Liab. | $67 | $80 | $78 | $67 |
| LT Debt | $19 | $19 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $14 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $1 | $1 |
| Total NC Liab. | $21 | $23 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $29 | $23 | $21 |
| Total Liabilities | $88 | $103 | $93 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $47 | $47 | $39 | $42 |
| AOCI | $0 | -$0 | $1 | $1 |
| Other Equity | $17 | $16 | $16 | $19 |
| Total Equity | $77 | $76 | $69 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $179 | $162 | $156 |
| Net Debt | -$4 | $1 | $21 | -$11 |