LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,346 | $14,633,000 | $16,510,000 | $16,521,263 |
| Short-Term Investments | $0 | $1,836,000 | $1,183,000 | $1,068,449 |
| Receivables | $28,122 | $4,299,000 | $4,630,000 | $4,461,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,742 | $821,000 | $741,000 | $2,960,550 |
| Total Curr. Assets | $125,209 | $21,589,000 | $23,064,000 | $25,011,262 |
| Property Plant & Equip (Net) | $26,857 | $2,604,000 | $3,145,000 | $3,848,076 |
| Goodwill | $2,603 | $9,954,000 | $17,066,000 | $11,590,721 |
| Intangibles | $4,516 | $2,456,000 | $2,504,000 | $2,850,307 |
| Long-Term Investments | $95,181 | $589,000 | $1,393,000 | $1,572,649 |
| Tax Assets | $21,862 | $2,118,000 | -$64,000 | $2,716,224 |
| Other NC Assets | $358 | $1,881,000 | $3,930,000 | $1,117,650 |
| Total NC Assets | $151,377 | $19,602,000 | $28,038,000 | $23,695,627 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $276,585 | $41,191,000 | $51,102,000 | $48,706,890 |
| Liabilities | – | – | – | – |
| Payables | $13,838 | $2,973,000 | $3,259,000 | $3,036,000 |
| Short-Term Debt | $9,917 | $4,297,000 | $6,027,000 | $8,785,000 |
| Tax Payable | $0 | $488,000 | $598,000 | $250,965 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,994 | $2,537,000 | $2,243,000 | $1,567,747 |
| Total Curr. Liab. | $38,748 | $10,295,000 | $12,127,000 | $13,389,712 |
| LT Debt | $51,761 | $1,240,000 | $1,761,000 | $2,498,000 |
| Deferred Rev, NC | $0 | $0 | $3,789,000 | $0 |
| Deferred Tax Liab, NC | $155 | $509,000 | $408,000 | $451,237 |
| Other NC Liab. | $8,619 | $4,945,000 | $366,000 | $1,237,030 |
| Total NC Liab. | $60,536 | $6,694,000 | $6,324,000 | $4,186,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,379 | $1,712,000 | $2,162,000 | $2,729,000 |
| Total Liabilities | $99,284 | $16,989,000 | $18,451,000 | $17,575,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,748 | $9,716,000 | $9,716,000 | $9,716,363 |
| Retained Earnings | $53,154 | $2,639,000 | $11,754,000 | $11,025,398 |
| AOCI | $3,650 | $0 | $3,056,000 | $1,233,604 |
| Other Equity | $53,357 | $11,750,000 | $8,026,000 | $9,032,367 |
| Total Equity | $175,909 | $24,105,000 | $32,554,000 | $30,999,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,359 | $97,000 | $97,000 | $131,544 |
| Total Liab. & Tot. Equity | $276,585 | $41,191,000 | $51,102,000 | $48,706,890 |
| Net Debt | -$10,667 | -$9,096,000 | -$8,722,000 | -$5,238,263 |