Nippon Antenna Co.,Ltd.
NPNZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,023,000 | $10,144,000 | $9,638,000 | $6,882,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,845,000 | $3,171,000 | $3,384,000 | $2,083,000 |
| Inventory | $2,041,000 | $1,871,000 | $2,243,000 | $2,261,000 |
| Other Curr. Assets | $544,000 | $1,154,000 | $450,000 | $1,084,000 |
| Total Curr. Assets | $16,453,000 | $16,340,000 | $15,715,000 | $12,310,000 |
| Property Plant & Equip (Net) | $1,370,000 | $1,392,000 | $1,398,000 | $1,520,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,000 | $32,000 | $38,000 | $46,000 |
| Long-Term Investments | $566,000 | $0 | $773,000 | $740,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $234,000 | $775,000 | $2,000 | $0 |
| Total NC Assets | $2,197,000 | $2,199,000 | $2,211,000 | $2,306,000 |
| Other Assets | $0 | $3,000 | $0 | $1,000 |
| Total Assets | $18,650,000 | $18,542,000 | $17,926,000 | $14,617,000 |
| Liabilities | – | – | – | – |
| Payables | $827,000 | $853,000 | $837,000 | $720,000 |
| Short-Term Debt | $6,000 | $3,000 | $3,000 | $3,000 |
| Tax Payable | $0 | $206,000 | $0 | $46,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $781,000 | $987,000 | $1,103,000 | $1,779,000 |
| Total Curr. Liab. | $1,614,000 | $2,049,000 | $1,943,000 | $2,548,000 |
| LT Debt | $2,000 | $3,000 | $4,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,000 | $108,000 | $0 | $92,000 |
| Other NC Liab. | $825,000 | $832,000 | $1,104,000 | $1,017,000 |
| Total NC Liab. | $942,000 | $943,000 | $1,108,000 | $1,114,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,000 | $6,000 | $7,000 | $8,000 |
| Total Liabilities | $2,556,000 | $2,992,000 | $3,051,000 | $3,662,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,673,000 | $4,673,000 | $4,673,000 | $4,673,000 |
| Retained Earnings | $7,427,000 | $6,909,000 | $6,428,000 | $2,633,000 |
| AOCI | $499,000 | $0 | $358,000 | $0 |
| Other Equity | $3,491,000 | $3,967,000 | $3,416,000 | $3,647,000 |
| Total Equity | $16,090,000 | $15,549,000 | $14,875,000 | $10,953,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,646,000 | $18,541,000 | $17,926,000 | $14,615,000 |
| Net Debt | -$10,015,000 | -$10,138,000 | -$9,631,000 | -$6,874,000 |