OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,826,000 | $4,453,000 | $4,619,000 | $3,083,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,246,000 | $22,116,000 | $22,639,000 | $25,115,000 |
| Inventory | $33,247,000 | $33,823,000 | $34,447,000 | $33,681,000 |
| Other Curr. Assets | $120,000 | $232,000 | $4,000 | $218,000 |
| Total Curr. Assets | $64,439,000 | $60,624,000 | $61,880,000 | $62,097,000 |
| Property Plant & Equip (Net) | $36,963,000 | $36,063,000 | $35,252,000 | $34,140,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,509 | $727,000 | $744,000 | $782,000 |
| Long-Term Investments | $0 | $3,054,000 | $1,338,000 | $2,877,000 |
| Tax Assets | $0 | $0 | $1,710,000 | $0 |
| Other NC Assets | $3,711,491 | $1,000 | -$1,000 | $0 |
| Total NC Assets | $40,679,000 | $39,845,000 | $39,043,000 | $37,799,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $105,119,000 | $100,469,000 | $100,925,000 | $99,896,000 |
| Liabilities | – | – | – | – |
| Payables | $5,171,000 | $5,070,000 | $5,561,000 | $7,106,000 |
| Short-Term Debt | $25,000,000 | $20,900,000 | $17,200,000 | $8,400,000 |
| Tax Payable | $1,758,000 | $0 | $803,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $908,000 | $4,278,000 | $761,000 | $3,861,000 |
| Total Curr. Liab. | $34,590,000 | $30,620,000 | $27,999,000 | $19,995,000 |
| LT Debt | $22,400,000 | $24,100,000 | $26,500,000 | $35,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,695,000 | $3,636,000 | $3,588,000 | $3,646,000 |
| Total NC Liab. | $26,095,000 | $27,736,000 | $30,088,000 | $38,646,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,685,000 | $58,356,000 | $58,087,000 | $58,641,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,739,000 | $8,739,000 | $8,739,000 | $8,739,000 |
| Retained Earnings | $26,762,000 | $24,441,000 | $25,166,000 | $23,583,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $44,434,000 | $42,113,000 | $42,838,000 | $41,255,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,119,000 | $100,469,000 | $100,925,000 | $99,896,000 |
| Net Debt | $43,574,000 | $40,547,000 | $39,081,000 | $40,317,000 |