Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $27 | $23 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $428 | $425 | $441 | $388 |
| Inventory | $1,234 | $8 | $8 | $7 |
| Other Curr. Assets | -$1,201 | $11 | $3 | $12 |
| Total Curr. Assets | $484 | $471 | $475 | $425 |
| Property Plant & Equip (Net) | $40,971 | $286 | $277 | $264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $563 | $2 |
| Long-Term Investments | $7 | $8 | $7 | $6 |
| Tax Assets | $1,741 | $12 | $11 | $10 |
| Other NC Assets | -$42,409 | $15 | -$544 | $14 |
| Total NC Assets | $314 | $324 | $314 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798 | $795 | $788 | $722 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $20 | $14 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $2,979 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $5 |
| Other Curr. Liab. | -$2,900 | $72 | $93 | $72 |
| Total Curr. Liab. | $104 | $95 | $113 | $92 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $9 | $13 |
| Total NC Liab. | $14 | $15 | $14 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $0 | $0 |
| Total Liabilities | $119 | $109 | $127 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | $655 | $650 | $656 | $607 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | -$6 | $5 | -$24 | -$17 |
| Total Equity | $661 | $667 | $644 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $19 | $18 | $16 |
| Total Liab. & Tot. Equity | $798 | $795 | $788 | $722 |
| Net Debt | -$18 | -$27 | -$23 | -$20 |