NS Solutions Corporation
NSSXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,931 | $103,975 | $100,846 | $95,330 |
| Short-Term Investments | $2,796 | $1,555 | $476 | $376 |
| Receivables | $92,929 | $85,929 | $79,881 | $67,496 |
| Inventory | $32,083 | $25,176 | $21,526 | $19,648 |
| Other Curr. Assets | $4,085 | $11,623 | $2,182 | $4,493 |
| Total Curr. Assets | $324,824 | $228,258 | $207,383 | $187,343 |
| Property Plant & Equip (Net) | $44,716 | $51,702 | $43,600 | $52,311 |
| Goodwill | $2,923 | $2,923 | $2,923 | $2,923 |
| Intangibles | $4,039 | $3,847 | $3,731 | $2,771 |
| Long-Term Investments | $0 | $83,933 | $58,313 | $76,310 |
| Tax Assets | $15,165 | $0 | $3,814 | $3,892 |
| Other NC Assets | $29,634 | $3,974 | $144 | $214 |
| Total NC Assets | $96,477 | $146,379 | $112,525 | $138,421 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $421,302 | $374,637 | $319,908 | $325,764 |
| Liabilities | – | – | – | – |
| Payables | $30,690 | $23,263 | $24,656 | $11,352 |
| Short-Term Debt | $6,061 | $6,936 | $7,242 | -$4,685 |
| Tax Payable | $31,864 | $7,857 | $6,445 | $6,476 |
| Deferred Revenue | $0 | $0 | $16,282 | $12,311 |
| Other Curr. Liab. | $50,560 | $43,181 | $17,994 | $42,303 |
| Total Curr. Liab. | $119,175 | $81,237 | $72,619 | $67,757 |
| LT Debt | $23,158 | $27,855 | $17,786 | $2,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,943 | $3,352 | $10,650 |
| Other NC Liab. | $9,155 | $11,819 | $18,351 | $39,866 |
| Total NC Liab. | $32,313 | $48,617 | $39,486 | $53,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,219 | $34,791 | $25,028 | $10,544 |
| Total Liabilities | $151,488 | $129,854 | $112,105 | $121,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,952 | $12,952 | $12,952 | $12,952 |
| Retained Earnings | $242,900 | $174,625 | $153,016 | $134,844 |
| AOCI | $0 | $39,331 | $24,620 | $40,086 |
| Other Equity | $5,321 | $9,921 | $9,934 | $9,948 |
| Total Equity | $261,173 | $236,829 | $200,523 | $197,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,641 | $7,954 | $7,277 | $6,738 |
| Total Liab. & Tot. Equity | $421,302 | $374,637 | $319,905 | $325,760 |
| Net Debt | -$163,712 | -$69,184 | -$75,818 | -$97,097 |