OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,826 | $4,453 | $4,619 | $3,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,246 | $22,116 | $22,639 | $25,115 |
| Inventory | $33,247 | $33,823 | $34,447 | $33,681 |
| Other Curr. Assets | $120 | $232 | $4 | $218 |
| Total Curr. Assets | $64,439 | $60,624 | $61,880 | $62,097 |
| Property Plant & Equip (Net) | $36,963 | $36,063 | $35,252 | $34,140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $727 | $744 | $782 |
| Long-Term Investments | $0 | $3,054 | $1,338 | $2,877 |
| Tax Assets | $0 | $0 | $1,710 | $0 |
| Other NC Assets | $3,711 | $1 | -$1 | $0 |
| Total NC Assets | $40,679 | $39,845 | $39,043 | $37,799 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $105,119 | $100,469 | $100,925 | $99,896 |
| Liabilities | – | – | – | – |
| Payables | $5,171 | $5,070 | $5,561 | $7,106 |
| Short-Term Debt | $25,000 | $20,900 | $17,200 | $8,400 |
| Tax Payable | $1,758 | $0 | $803 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $908 | $4,278 | $761 | $3,861 |
| Total Curr. Liab. | $34,590 | $30,620 | $27,999 | $19,995 |
| LT Debt | $22,400 | $24,100 | $26,500 | $35,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,695 | $3,636 | $3,588 | $3,646 |
| Total NC Liab. | $26,095 | $27,736 | $30,088 | $38,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,685 | $58,356 | $58,087 | $58,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,739 | $8,739 | $8,739 | $8,739 |
| Retained Earnings | $26,762 | $24,441 | $25,166 | $23,583 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $44,434 | $42,113 | $42,838 | $41,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,119 | $100,469 | $100,925 | $99,896 |
| Net Debt | $43,574 | $40,547 | $39,081 | $40,317 |