Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,339,728 | $6,501,977 | $5,178,303 | $4,370,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,218,431 | $10,121,000 | $12,363,860 | $10,061,232 |
| Inventory | $9,709,981 | $9,199,621 | $9,148,227 | $8,416,512 |
| Other Curr. Assets | $852,952 | $883,379 | $767,091 | $830,233 |
| Total Curr. Assets | $28,121,092 | $26,705,977 | $27,457,481 | $23,678,378 |
| Property Plant & Equip (Net) | $8,344,297 | $7,276,155 | $6,177,210 | $5,947,798 |
| Goodwill | $0 | $207 | $255 | $236 |
| Intangibles | $453,000 | $460,000 | $491,000 | $544,000 |
| Long-Term Investments | $2,641,000 | $2,022,811 | $2,307,000 | $2,424,435 |
| Tax Assets | $315,642 | $304,633 | $215,171 | $174,398 |
| Other NC Assets | -$96 | $306,001 | $226,565 | $171,370 |
| Total NC Assets | $11,753,928 | $10,369,807 | $9,417,201 | $9,262,237 |
| Other Assets | $3 | $2 | $2 | $5 |
| Total Assets | $39,875,023 | $37,075,786 | $36,874,684 | $32,940,620 |
| Liabilities | – | – | – | – |
| Payables | $6,301,611 | $6,592,579 | $7,818,511 | $7,540,499 |
| Short-Term Debt | $1,014,463 | $1,411,330 | $3,683,355 | $2,060,165 |
| Tax Payable | $846,604 | $320,921 | $171,698 | $130,044 |
| Deferred Revenue | $0 | $2,094,701 | $1,741,097 | $1,558,391 |
| Other Curr. Liab. | $2,133,619 | $108,289 | $103,178 | $162,050 |
| Total Curr. Liab. | $10,296,297 | $10,527,820 | $13,517,839 | $11,451,149 |
| LT Debt | $1,601,505 | $1,952,063 | $1,054,450 | $1,890,389 |
| Deferred Rev, NC | $0 | $607,034 | $542,642 | $558,865 |
| Deferred Tax Liab, NC | $466,252 | $347,870 | $419,840 | $599,836 |
| Other NC Liab. | $929,324 | $172,611 | $154,442 | $147,482 |
| Total NC Liab. | $2,997,081 | $3,079,578 | $2,171,374 | $3,196,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584,382 | $537,626 | $231,071 | $265,492 |
| Total Liabilities | $13,293,378 | $13,607,398 | $15,689,213 | $14,647,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,323,059 | $2,323,059 | $2,323,059 | $2,323,059 |
| Retained Earnings | $17,469,912 | $15,503,025 | $13,740,088 | $11,807,858 |
| AOCI | $0 | $0 | $2,750,000 | $1,913,000 |
| Other Equity | $6,337,856 | $5,094,388 | $1,776,079 | $1,776,103 |
| Total Equity | $26,130,827 | $22,920,472 | $20,589,718 | $17,819,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $450,818 | $547,916 | $595,753 | $473,516 |
| Total Liab. & Tot. Equity | $39,875,023 | $37,075,786 | $36,874,684 | $32,940,620 |
| Net Debt | -$4,723,760 | -$3,138,584 | -$440,498 | -$419,847 |