OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $22 | $16 | $14 |
| Inventory | $34 | $28 | $23 | $17 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62 | $56 | $46 | $42 |
| Property Plant & Equip (Net) | $35 | $33 | $33 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $2 | $0 | $0 | -$0 |
| Other NC Assets | -$0 | $2 | $0 | $1 |
| Total NC Assets | $39 | $37 | $35 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $93 | $82 | $77 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $4 | $1 |
| Short-Term Debt | $17 | $6 | $16 | $10 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $2 |
| Other Curr. Liab. | $1 | $4 | $0 | $1 |
| Total Curr. Liab. | $28 | $17 | $23 | $15 |
| LT Debt | $27 | $34 | $25 | $31 |
| Deferred Rev, NC | $0 | $0 | -$0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $0 |
| Total NC Liab. | $30 | $38 | $28 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $54 | $51 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $25 | $21 | $13 | $9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43 | $39 | $30 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $93 | $82 | $77 |
| Net Debt | $39 | $34 | $34 | $30 |