Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $241 | $253 | $220 |
| Short-Term Investments | $20 | $0 | $0 | $0 |
| Receivables | $191 | $184 | $204 | $189 |
| Inventory | $209 | $204 | $187 | $197 |
| Other Curr. Assets | $38 | $56 | $36 | $41 |
| Total Curr. Assets | $605 | $684 | $679 | $647 |
| Property Plant & Equip (Net) | $276 | $269 | $263 | $261 |
| Goodwill | $181 | $176 | $180 | $189 |
| Intangibles | $99 | $95 | $94 | $93 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $69 | $0 | $0 | $0 |
| Other NC Assets | $155 | $216 | $215 | $217 |
| Total NC Assets | $780 | $757 | $753 | $760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,385 | $1,441 | $1,433 | $1,407 |
| Liabilities | – | – | – | – |
| Payables | $53 | $61 | $61 | $56 |
| Short-Term Debt | $0 | $45 | $95 | $95 |
| Tax Payable | $22 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218 | $246 | $269 | $263 |
| Total Curr. Liab. | $294 | $352 | $425 | $415 |
| LT Debt | $234 | $232 | $134 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $14 | $0 |
| Other NC Liab. | $110 | $125 | $108 | $119 |
| Total NC Liab. | $357 | $356 | $256 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $651 | $708 | $681 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | $427 | $407 | $421 | $471 |
| AOCI | $0 | $136 | $142 | $170 |
| Other Equity | $153 | $0 | $0 | $0 |
| Total Equity | $734 | $733 | $752 | $735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,385 | $1,441 | $1,433 | $1,407 |
| Net Debt | $87 | $36 | -$23 | $13 |