Net One Systems Co., Ltd.
NONEY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $30,671 | $32,035 | $28,176 |
| Short-Term Investments | $0 | $0 | $0 | $18,702 |
| Receivables | $358 | $50,752 | $64,385 | $54,860 |
| Inventory | $277 | $40,544 | $33,693 | $43,125 |
| Other Curr. Assets | $10 | $2,473 | $1,371 | $1,561 |
| Total Curr. Assets | $929 | $147,800 | $147,488 | $144,914 |
| Property Plant & Equip (Net) | $54 | $8,807 | $8,895 | $9,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $2,902 | $2,644 | $2,186 |
| Long-Term Investments | $0 | $2,583 | $70 | -$18,630 |
| Tax Assets | $15 | $0 | $3,114 | $2,347 |
| Other NC Assets | $16 | $2,001 | $3,003 | $21,718 |
| Total NC Assets | $109 | $16,293 | $17,726 | $16,701 |
| Other Assets | $0 | $0 | $0 | $3 |
| Total Assets | $1,038 | $164,093 | $165,214 | $161,618 |
| Liabilities | – | – | – | – |
| Payables | $102 | $16,416 | $16,940 | $11,488 |
| Short-Term Debt | $58 | $0 | $0 | $12,000 |
| Tax Payable | $0 | $678 | $2,271 | $517 |
| Deferred Revenue | $0 | $0 | $20,701 | $27,356 |
| Other Curr. Liab. | $227 | $41,000 | $16,813 | $7,930 |
| Total Curr. Liab. | $414 | $68,228 | $66,703 | $70,155 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $305 | $0 |
| Other NC Liab. | $11 | $1,800 | $2,701 | $3,086 |
| Total NC Liab. | $114 | $19,126 | $21,694 | $21,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,326 | $18,688 | $27,824 |
| Total Liabilities | $527 | $87,354 | $88,397 | $91,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $12,279 | $12,279 | $12,279 |
| Retained Earnings | $320 | $46,709 | $47,312 | $49,209 |
| AOCI | $4 | $927 | $398 | -$215 |
| Other Equity | $0 | $2 | $2 | $0 |
| Total Equity | $511 | $76,740 | $76,814 | $70,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,038 | $164,093 | $165,211 | $161,618 |
| Net Debt | -$110 | -$30,671 | -$32,035 | -$16,176 |