Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,035 | $35,509 | $20,281 | $32,429 |
| Short-Term Investments | $0 | $21,394 | $16,051 | $14,305 |
| Receivables | $64,385 | $72,777 | $67,412 | $77,330 |
| Inventory | $33,693 | $7,628 | $11,508 | $3,621 |
| Other Curr. Assets | $17,375 | $14,918 | $17,714 | $15,132 |
| Total Curr. Assets | $147,488 | $161,106 | $149,334 | $142,482 |
| Property Plant & Equip (Net) | $8,895 | $9,497 | $4,728 | $4,504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,644 | $1,523 | $1,070 | $1,467 |
| Long-Term Investments | $70 | -$21,248 | -$15,904 | -$14,134 |
| Tax Assets | $2,809 | $3,216 | $2,955 | $3,387 |
| Other NC Assets | $3,000 | $24,554 | $19,527 | $18,073 |
| Total NC Assets | $17,418 | $17,542 | $12,376 | $13,297 |
| Other Assets | $3 | $3 | $3 | $3 |
| Total Assets | $164,909 | $178,651 | $161,713 | $155,782 |
| Liabilities | – | – | – | – |
| Payables | $16,940 | $17,581 | $18,988 | $21,124 |
| Short-Term Debt | $9,842 | $17,977 | $26,644 | $6,677 |
| Tax Payable | $2,271 | $4,200 | $1,461 | $4,872 |
| Deferred Revenue | $0 | $33,058 | $24,888 | $29,315 |
| Other Curr. Liab. | $37,650 | $7,268 | $5,937 | $4,649 |
| Total Curr. Liab. | $66,703 | $80,084 | $77,918 | $66,637 |
| LT Debt | $18,688 | $18,574 | $14,392 | $14,787 |
| Deferred Rev, NC | $0 | -$412 | -$119 | -$53 |
| Deferred Tax Liab, NC | $0 | $412 | $119 | $53 |
| Other NC Liab. | $2,706 | $4,231 | $858 | $563 |
| Total NC Liab. | $21,394 | $22,805 | $15,250 | $15,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,530 | $28,551 | $23,034 | $21,464 |
| Total Liabilities | $88,097 | $102,889 | $93,168 | $81,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,279 | $12,279 | $12,279 | $12,279 |
| Retained Earnings | $47,312 | $47,312 | $38,888 | $42,247 |
| AOCI | $398 | -$265 | $1,124 | $660 |
| Other Equity | $16,825 | $16,436 | $16,239 | $18,549 |
| Total Equity | $76,814 | $75,762 | $68,530 | $73,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $15 | $60 |
| Total Liab. & Tot. Equity | $164,909 | $178,651 | $161,713 | $155,782 |
| Net Debt | -$3,505 | $1,042 | $20,755 | -$10,965 |