Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,173 | $27,478 | $23,371 | $19,627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $427,867 | $424,556 | $440,889 | $387,508 |
| Inventory | $1,234,000 | $8,015 | $7,646 | $6,792 |
| Other Curr. Assets | -$1,200,856 | $10,915 | $2,933 | $11,524 |
| Total Curr. Assets | $484,185 | $470,964 | $474,839 | $425,452 |
| Property Plant & Equip (Net) | $40,971,000 | $285,588 | $277,119 | $264,455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,934 | $4,101 | $563,000 | $2,239 |
| Long-Term Investments | $7,443 | $7,536 | $6,813 | $6,487 |
| Tax Assets | $1,741,000 | $11,741 | $10,966 | $9,826 |
| Other NC Assets | -$42,409,362 | $15,224 | -$544,375 | $13,572 |
| Total NC Assets | $314,016 | $324,190 | $313,522 | $296,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798,201 | $795,154 | $788,361 | $722,032 |
| Liabilities | – | – | – | – |
| Payables | $20,348 | $17,112 | $20,131 | $14,355 |
| Short-Term Debt | $5,034 | $21 | $27 | $32 |
| Tax Payable | $2,979,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,440 | $187 | $4,751 |
| Other Curr. Liab. | -$2,900,237 | $72,110 | $92,551 | $72,364 |
| Total Curr. Liab. | $104,145 | $94,683 | $112,895 | $91,501 |
| LT Debt | $88 | $35 | $40 | $45 |
| Deferred Rev, NC | $0 | $0 | $5,653 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,324 | $14,489 | $8,532 | $12,993 |
| Total NC Liab. | $14,412 | $14,523 | $14,225 | $13,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,088 | $35 | $40 | $45 |
| Total Liabilities | $118,557 | $109,206 | $127,121 | $104,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,559 | $9,812 | $9,426 | $8,993 |
| Retained Earnings | $655,287 | $649,962 | $656,021 | $607,297 |
| AOCI | $2,190 | $2,276 | $2,220 | $1,456 |
| Other Equity | -$6,334 | $5,045 | -$24,111 | -$16,619 |
| Total Equity | $660,702 | $667,095 | $643,556 | $601,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,914 | $18,832 | $17,665 | $16,345 |
| Total Liab. & Tot. Equity | $798,173 | $795,133 | $788,361 | $722,013 |
| Net Debt | -$18,052 | -$27,423 | -$23,304 | -$19,551 |