LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $8,923 | $8,532 | $10,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $4,058 | $4,660 | $3,960 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $3,800 | $3,335 | $3,452 |
| Total Curr. Assets | $125 | $16,781 | $16,527 | $18,248 |
| Property Plant & Equip (Net) | $27 | $1,985 | $2,165 | $2,435 |
| Goodwill | $3 | $383 | $389 | $10,306 |
| Intangibles | $5 | $735 | $789 | $2,346 |
| Long-Term Investments | $95 | $214 | $14,292 | $191 |
| Tax Assets | $22 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17,963 | $3,274 | $10,169 |
| Total NC Assets | $151 | $21,280 | $20,909 | $25,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $38,061 | $37,436 | $43,695 |
| Liabilities | – | – | – | – |
| Payables | $14 | $1,698 | $2,124 | $2,488 |
| Short-Term Debt | $10 | $1,556 | $1,451 | $1,634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $2,055 | $1,715 | $2,635 |
| Total Curr. Liab. | $39 | $5,309 | $5,290 | $6,757 |
| LT Debt | $52 | $6,357 | $6,620 | $6,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $871 | $897 | $5,595 |
| Total NC Liab. | $61 | $7,228 | $7,517 | $12,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $968 | $1,105 | $1,573 |
| Total Liabilities | $99 | $12,537 | $12,807 | $18,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $9,723 | $9,719 | $9,716 |
| Retained Earnings | $53 | $6,954 | $6,269 | $2,929 |
| AOCI | $4 | $854 | $658 | $4,145 |
| Other Equity | $53 | $7,888 | $7,885 | $7,881 |
| Total Equity | $176 | $25,419 | $24,531 | $24,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $105 | $98 | $98 |
| Total Liab. & Tot. Equity | $277 | $38,061 | $37,436 | $43,695 |
| Net Debt | -$11 | -$1,010 | -$461 | -$2,628 |