Osotspa Public Company Limited
OSOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,540 | $2,543 | $2,190 | $1,755 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,479 | $5,601 | $4,993 | $4,142 |
| Inventory | $3,183 | $3,608 | $3,696 | $3,672 |
| Other Curr. Assets | $37 | $16 | $313 | $312 |
| Total Curr. Assets | $11,239 | $11,768 | $11,192 | $9,881 |
| Property Plant & Equip (Net) | $11,996 | $12,169 | $12,426 | $12,667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $193 | $205 | $226 | $234 |
| Long-Term Investments | $570 | $733 | $695 | $657 |
| Tax Assets | $182 | $212 | $186 | $166 |
| Other NC Assets | $399 | $406 | $410 | $388 |
| Total NC Assets | $13,340 | $13,724 | $13,943 | $14,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,579 | $25,492 | $25,135 | $23,994 |
| Liabilities | – | – | – | – |
| Payables | $2,812 | $3,308 | $3,093 | $2,046 |
| Short-Term Debt | $231 | $808 | $1,992 | $3,347 |
| Tax Payable | $195 | $199 | $307 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,105 | $2,969 | $2,802 | $2,678 |
| Total Curr. Liab. | $6,342 | $7,283 | $8,193 | $8,116 |
| LT Debt | $565 | $579 | $639 | $380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $528 | $530 | $511 | $548 |
| Total NC Liab. | $1,092 | $1,108 | $1,150 | $928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337 | $355 | $377 | $385 |
| Total Liabilities | $7,435 | $8,392 | $9,343 | $9,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,004 | $3,004 | $3,004 | $3,004 |
| Retained Earnings | $2,676 | $2,567 | $1,302 | $736 |
| AOCI | $300 | $300 | $300 | $300 |
| Other Equity | $10,759 | $10,865 | $10,886 | $10,648 |
| Total Equity | $16,739 | $16,736 | $15,493 | $14,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $405 | $364 | $299 | $262 |
| Total Liab. & Tot. Equity | $24,579 | $25,492 | $25,135 | $23,994 |
| Net Debt | -$1,745 | -$1,156 | $441 | $1,972 |