Osotspa Public Company Limited
OSOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,540,086 | $2,543,006 | $2,189,785 | $1,754,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,478,998 | $5,601,153 | $4,993,339 | $4,142,211 |
| Inventory | $3,182,901 | $3,607,549 | $3,696,373 | $3,671,572 |
| Other Curr. Assets | $36,981 | $16,124 | $312,529 | $312,426 |
| Total Curr. Assets | $11,238,966 | $11,767,832 | $11,192,026 | $9,881,137 |
| Property Plant & Equip (Net) | $11,995,747 | $12,168,835 | $12,426,368 | $12,667,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $192,700 | $205,281 | $225,607 | $234,245 |
| Long-Term Investments | $570,095 | $732,554 | $695,322 | $656,588 |
| Tax Assets | $182,248 | $211,930 | $185,644 | $166,395 |
| Other NC Assets | $399,111 | $405,740 | $409,889 | $388,163 |
| Total NC Assets | $13,339,901 | $13,724,340 | $13,942,831 | $14,112,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,578,867 | $25,492,172 | $25,134,857 | $23,993,729 |
| Liabilities | – | – | – | – |
| Payables | $2,811,791 | $3,307,549 | $3,093,156 | $2,045,969 |
| Short-Term Debt | $230,774 | $808,003 | $1,991,764 | $3,347,107 |
| Tax Payable | $195,077 | $199,116 | $306,826 | $45,346 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,104,734 | $2,968,617 | $2,801,529 | $2,677,960 |
| Total Curr. Liab. | $6,342,376 | $7,283,285 | $8,193,275 | $8,116,382 |
| LT Debt | $564,511 | $578,770 | $638,586 | $380,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $527,959 | $529,594 | $511,012 | $547,623 |
| Total NC Liab. | $1,092,470 | $1,108,364 | $1,149,598 | $927,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337,208 | $354,998 | $377,302 | $385,250 |
| Total Liabilities | $7,434,846 | $8,391,649 | $9,342,873 | $9,044,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,003,750 | $3,003,750 | $3,003,750 | $3,003,750 |
| Retained Earnings | $2,675,730 | $2,567,181 | $1,302,092 | $735,693 |
| AOCI | $300,375 | $300,375 | $300,375 | $300,375 |
| Other Equity | $10,758,803 | $10,865,173 | $10,886,468 | $10,647,582 |
| Total Equity | $16,738,658 | $16,736,479 | $15,492,684 | $14,687,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $405,363 | $364,044 | $299,300 | $262,189 |
| Total Liab. & Tot. Equity | $24,578,867 | $25,492,172 | $25,134,857 | $23,993,729 |
| Net Debt | -$1,744,801 | -$1,156,233 | $440,565 | $1,972,314 |