Resona Holdings, Inc.
RSNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,569 | $17,933 | $19,549 | $20,349 |
| 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 | $0 | $19,549 | $0 |
| Property Plant & Equip (Net) | $309 | $309 | $312 | $344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $50 | $50 | $49 |
| Long-Term Investments | $45,133 | $0 | $44,137 | $0 |
| Tax Assets | $7 | $0 | $10 | $0 |
| Other NC Assets | $14,301 | $76,432 | $13,313 | $76,822 |
| Total NC Assets | $59,750 | $76,791 | $57,822 | $77,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,319 | $76,791 | $77,371 | $77,215 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,505 | $0 | $64,255 | $0 |
| Total Curr. Liab. | $63,528 | $0 | $64,255 | $0 |
| LT Debt | $5,752 | $3,600 | $6,809 | $3,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,134 | $70,375 | $3,554 | $70,516 |
| Total NC Liab. | $9,886 | $73,975 | $10,363 | $74,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,415 | $73,975 | $74,618 | $74,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | $2,351 | $2,278 | $2,239 | $2,189 |
| AOCI | $0 | $418 | $377 | $441 |
| Other Equity | $481 | $46 | $63 | $63 |
| Total Equity | $2,882 | $2,793 | $2,729 | $2,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $24 | $22 |
| Total Liab. & Tot. Equity | $76,319 | $76,791 | $77,371 | $77,215 |
| Net Debt | -$10,794 | -$14,333 | -$12,740 | -$16,415 |