Resona Holdings, Inc.
RSNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,569,356 | $17,932,884 | $19,548,812 | $20,348,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,569,356 | $0 | $19,548,812 | $0 |
| Property Plant & Equip (Net) | $308,768 | $309,258 | $311,967 | $344,368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $341 | $49,819 | $50,012 | $49,148 |
| Long-Term Investments | $45,132,723 | $0 | $44,137,001 | $0 |
| Tax Assets | $6,736 | $0 | $9,877 | $0 |
| Other NC Assets | $14,301,406 | $76,431,545 | $13,313,147 | $76,821,741 |
| Total NC Assets | $59,749,974 | $76,790,622 | $57,822,004 | $77,215,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,319,330 | $76,790,622 | $77,370,816 | $77,215,257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22,856 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,505,309 | $0 | $64,254,526 | $0 |
| Total Curr. Liab. | $63,528,165 | $0 | $64,254,526 | $0 |
| LT Debt | $5,752,337 | $3,599,896 | $6,809,185 | $3,933,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,134,027 | $70,375,294 | $3,554,291 | $70,516,216 |
| Total NC Liab. | $9,886,364 | $73,975,190 | $10,363,476 | $74,449,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,414,529 | $73,975,190 | $74,618,002 | $74,449,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,552 | $50,552 | $50,552 | $50,552 |
| Retained Earnings | $2,350,699 | $2,278,155 | $2,238,761 | $2,189,397 |
| AOCI | $0 | $418,393 | $376,778 | $441,224 |
| Other Equity | $481,086 | $46,039 | $63,191 | $62,949 |
| Total Equity | $2,882,337 | $2,793,139 | $2,729,282 | $2,744,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,464 | $22,293 | $23,532 | $21,614 |
| Total Liab. & Tot. Equity | $76,319,330 | $76,790,622 | $77,370,816 | $77,215,257 |
| Net Debt | -$10,794,163 | -$14,332,988 | -$12,739,627 | -$16,415,315 |