Rouchon Industries, Inc.
RCHN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769 | $757 | $582 | $744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $421 | $761 | $860 |
| Inventory | $1,256 | $1,420 | $919 | $855 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,164 | $2,603 | $2,268 | $2,463 |
| Property Plant & Equip (Net) | $191 | $189 | $189 | $191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $191 | $189 | $189 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,355 | $2,792 | $2,457 | $2,654 |
| Liabilities | – | – | – | – |
| Payables | $59 | $343 | $29 | $96 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $593 | $719 | $53 | $80 |
| Total Curr. Liab. | $710 | $1,126 | $143 | $237 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $710 | $1,126 | $143 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $329 | $329 | $329 |
| Retained Earnings | $1,374 | $1,396 | $2,043 | $2,146 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$58 |
| Total Equity | $1,645 | $1,666 | $2,314 | $2,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,355 | $2,792 | $2,457 | $2,654 |
| Net Debt | -$769 | -$757 | -$582 | -$744 |