Japan Exchange Group, Inc.
OSCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $62 | $98 | $73 |
| Short-Term Investments | $141 | $0 | $157 | $0 |
| Receivables | $17 | $23 | $20 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,015 | $72,079 | $77,651 | $82,581 |
| Total Curr. Assets | $78,974 | $72,163 | $85,219 | $82,677 |
| Property Plant & Equip (Net) | $13 | $14 | $9 | $10 |
| Goodwill | $69 | $69 | $69 | $71 |
| Intangibles | $32 | $33 | $35 | $36 |
| Long-Term Investments | $0 | $59 | $58 | $20 |
| Tax Assets | $7 | $0 | $6 | $0 |
| Other NC Assets | $59 | $6 | $0 | $45 |
| Total NC Assets | $180 | $182 | $178 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,155 | $72,345 | $85,397 | $82,859 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $6 |
| Short-Term Debt | $33 | $33 | $33 | $33 |
| Tax Payable | $17 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,730 | $71,950 | $84,961 | $82,452 |
| Total Curr. Liab. | $78,785 | $71,987 | $85,014 | $82,491 |
| LT Debt | $20 | $20 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $11 | $12 |
| Total NC Liab. | $33 | $34 | $31 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,818 | $72,021 | $85,046 | $82,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $298 | $281 | $294 | $280 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $325 | $313 | $341 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $79,155 | $72,345 | $85,397 | $82,859 |
| Net Debt | -$53 | -$9 | -$46 | -$20 |