NS Solutions Corporation
NSSXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $104 | $101 | $95 |
| Short-Term Investments | $3 | $2 | $0 | $0 |
| Receivables | $93 | $86 | $80 | $67 |
| Inventory | $32 | $25 | $22 | $20 |
| Other Curr. Assets | $4 | $12 | $2 | $4 |
| Total Curr. Assets | $325 | $228 | $207 | $187 |
| Property Plant & Equip (Net) | $45 | $52 | $44 | $52 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $4 | $4 | $4 | $3 |
| Long-Term Investments | $0 | $84 | $58 | $76 |
| Tax Assets | $15 | $0 | $4 | $4 |
| Other NC Assets | $30 | $4 | $0 | $0 |
| Total NC Assets | $96 | $146 | $113 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $421 | $375 | $320 | $326 |
| Liabilities | – | – | – | – |
| Payables | $31 | $23 | $25 | $11 |
| Short-Term Debt | $6 | $7 | $7 | -$5 |
| Tax Payable | $32 | $8 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $16 | $12 |
| Other Curr. Liab. | $51 | $43 | $18 | $42 |
| Total Curr. Liab. | $119 | $81 | $73 | $68 |
| LT Debt | $23 | $28 | $18 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $3 | $11 |
| Other NC Liab. | $9 | $12 | $18 | $40 |
| Total NC Liab. | $32 | $49 | $39 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $35 | $25 | $11 |
| Total Liabilities | $151 | $130 | $112 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $243 | $175 | $153 | $135 |
| AOCI | $0 | $39 | $25 | $40 |
| Other Equity | $5 | $10 | $10 | $10 |
| Total Equity | $261 | $237 | $201 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $421 | $375 | $320 | $326 |
| Net Debt | -$164 | -$69 | -$76 | -$97 |