Onamba Co., Ltd.
ONMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $6,371 | $6,536 | $7,339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $9,943 | $9,501 | $10,214 |
| Inventory | $65 | $9,197 | $9,293 | $9,709 |
| Other Curr. Assets | $9 | $842 | $765 | $859 |
| Total Curr. Assets | $185 | $26,353 | $26,095 | $28,121 |
| Property Plant & Equip (Net) | $58 | $8,461 | $8,446 | $8,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $411 | $427 | $453 |
| Long-Term Investments | $0 | $2,936 | $2,897 | $2,641 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $0 | $2 | $316 |
| Total NC Assets | $84 | $11,809 | $11,772 | $11,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269 | $38,162 | $37,867 | $39,875 |
| Liabilities | – | – | – | – |
| Payables | $42 | $5,662 | $5,575 | $6,302 |
| Short-Term Debt | $8 | $1,121 | $991 | $1,013 |
| Tax Payable | $0 | $193 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $2,327 | $2,595 | $2,981 |
| Total Curr. Liab. | $67 | $9,304 | $9,161 | $10,296 |
| LT Debt | $8 | $1,072 | $1,107 | $1,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $467 | $0 | $0 |
| Other NC Liab. | $9 | $1,296 | $1,724 | $1,399 |
| Total NC Liab. | $20 | $2,834 | $2,831 | $3,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $583 |
| Total Liabilities | $87 | $12,139 | $11,992 | $13,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $2,323 | $2,323 | $2,323 |
| Retained Earnings | $122 | $17,712 | $17,431 | $17,469 |
| AOCI | $30 | $0 | $3,916 | $4,561 |
| Other Equity | $11 | $5,380 | $1,776 | $1,776 |
| Total Equity | $178 | $25,415 | $25,446 | $26,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $608 | $429 | $450 |
| Total Liab. & Tot. Equity | $269 | $38,162 | $37,867 | $39,875 |
| Net Debt | -$25 | -$4,178 | -$4,438 | -$4,725 |