Nippon Antenna Co.,Ltd.
NPNZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,023 | $10,144 | $9,638 | $6,882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,845 | $3,171 | $3,384 | $2,083 |
| Inventory | $2,041 | $1,871 | $2,243 | $2,261 |
| Other Curr. Assets | $544 | $1,154 | $450 | $1,084 |
| Total Curr. Assets | $16,453 | $16,340 | $15,715 | $12,310 |
| Property Plant & Equip (Net) | $1,370 | $1,392 | $1,398 | $1,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $32 | $38 | $46 |
| Long-Term Investments | $566 | $0 | $773 | $740 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $234 | $775 | $2 | $0 |
| Total NC Assets | $2,197 | $2,199 | $2,211 | $2,306 |
| Other Assets | $0 | $3 | $0 | $1 |
| Total Assets | $18,650 | $18,542 | $17,926 | $14,617 |
| Liabilities | – | – | – | – |
| Payables | $827 | $853 | $837 | $720 |
| Short-Term Debt | $6 | $3 | $3 | $3 |
| Tax Payable | $0 | $206 | $0 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $781 | $987 | $1,103 | $1,779 |
| Total Curr. Liab. | $1,614 | $2,049 | $1,943 | $2,548 |
| LT Debt | $2 | $3 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115 | $108 | $0 | $92 |
| Other NC Liab. | $825 | $832 | $1,104 | $1,017 |
| Total NC Liab. | $942 | $943 | $1,108 | $1,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $2,556 | $2,992 | $3,051 | $3,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,673 | $4,673 | $4,673 | $4,673 |
| Retained Earnings | $7,427 | $6,909 | $6,428 | $2,633 |
| AOCI | $499 | $0 | $358 | $0 |
| Other Equity | $3,491 | $3,967 | $3,416 | $3,647 |
| Total Equity | $16,090 | $15,549 | $14,875 | $10,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,646 | $18,541 | $17,926 | $14,615 |
| Net Debt | -$10,015 | -$10,138 | -$9,631 | -$6,874 |