Japan Exchange Group, Inc.
OSCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,499 | $61,839 | $98,428 | $72,921 |
| Short-Term Investments | $141,490 | $0 | $156,910 | $0 |
| Receivables | $17,137 | $22,769 | $19,790 | $22,474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,710,325 | $72,078,614 | $84,944,026 | $82,581,241 |
| Total Curr. Assets | $78,974,451 | $72,163,222 | $85,219,154 | $82,676,636 |
| Property Plant & Equip (Net) | $12,962 | $13,737 | $9,095 | $10,307 |
| Goodwill | $69,360 | $69,360 | $69,360 | $71,184 |
| Intangibles | $31,944 | $33,188 | $35,039 | $36,260 |
| Long-Term Investments | $0 | $59,367 | $57,725 | $20,162 |
| Tax Assets | $6,553 | $0 | $6,384 | $0 |
| Other NC Assets | $59,489 | $6,474 | $4 | $44,736 |
| Total NC Assets | $180,308 | $182,126 | $177,607 | $182,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,154,759 | $72,345,348 | $85,396,761 | $82,859,285 |
| Liabilities | – | – | – | – |
| Payables | $5,932 | $4,559 | $5,813 | $5,644 |
| Short-Term Debt | $32,500 | $32,500 | $32,500 | $32,500 |
| Tax Payable | $16,677 | $0 | $15,454 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,729,843 | $71,950,318 | $84,960,554 | $82,452,403 |
| Total Curr. Liab. | $78,784,952 | $71,987,377 | $85,014,321 | $82,490,547 |
| LT Debt | $19,990 | $19,988 | $19,987 | $19,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $0 |
| Other NC Liab. | $13,059 | $14,047 | $11,295 | $12,188 |
| Total NC Liab. | $33,049 | $34,035 | $31,293 | $32,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,818,001 | $72,021,412 | $85,045,614 | $82,522,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,500 | $11,500 | $11,500 | $11,500 |
| Retained Earnings | $298,418 | $280,894 | $294,157 | $279,730 |
| AOCI | $0 | $506 | $536 | $563 |
| Other Equity | $15,348 | $20,181 | $34,630 | $34,598 |
| Total Equity | $325,266 | $313,081 | $340,823 | $326,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,492 | $10,855 | $10,324 | $10,174 |
| Total Liab. & Tot. Equity | $79,154,759 | $72,345,348 | $85,396,761 | $82,859,285 |
| Net Debt | -$53,009 | -$9,351 | -$45,941 | -$20,436 |