Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,913 | $105,178 | $108,790 | $111,490 |
| Short-Term Investments | $397 | $0 | $0 | $0 |
| Receivables | $18,463 | $17,599 | $17,933 | $19,595 |
| Inventory | $8,688 | $8,986 | $8,613 | $8,543 |
| Other Curr. Assets | $5,769 | $5,533 | $5,164 | $6,104 |
| Total Curr. Assets | $142,833 | $137,296 | $140,500 | $145,732 |
| Property Plant & Equip (Net) | $16,527 | $14,732 | $13,996 | $13,832 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $788 | $844 | $822 |
| Long-Term Investments | $196 | $32,261 | $35,651 | $24,638 |
| Tax Assets | $12 | $0 | $114 | $0 |
| Other NC Assets | $33,867 | $4,277 | -$2 | $4,058 |
| Total NC Assets | $50,607 | $52,058 | $50,603 | $43,350 |
| Other Assets | $4 | $0 | $3 | $0 |
| Total Assets | $193,444 | $189,354 | $191,106 | $189,082 |
| Liabilities | – | – | – | – |
| Payables | $8,194 | $7,650 | $7,610 | $7,947 |
| Short-Term Debt | $3,000 | $3,000 | $3,000 | $3,000 |
| Tax Payable | $1,644 | $0 | $1,314 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,588 | $11,494 | $11,346 | $12,319 |
| Total Curr. Liab. | $23,426 | $22,144 | $23,270 | $23,266 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $0 | $64 | $0 |
| Other NC Liab. | $4,276 | $4,406 | $4,251 | $4,375 |
| Total NC Liab. | $4,335 | $4,406 | $4,315 | $4,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,761 | $26,550 | $27,585 | $27,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,662 | $2,662 | $2,662 | $2,662 |
| Retained Earnings | $165,045 | $161,773 | $161,354 | $160,630 |
| AOCI | $0 | $4,679 | $0 | $4,459 |
| Other Equity | -$2,024 | -$6,310 | -$495 | -$6,310 |
| Total Equity | $165,683 | $162,804 | $163,521 | $161,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,444 | $189,354 | $191,106 | $189,082 |
| Net Debt | -$106,913 | -$102,178 | -$105,790 | -$108,490 |