Nxera Pharma Co., Ltd.
SOLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $32,997 | $34,465 | $36,203 |
| Short-Term Investments | $0 | $33 | $0 | $0 |
| Receivables | $66 | $6,803 | $4,462 | $6,695 |
| Inventory | $65 | $8,718 | $8,767 | $8,838 |
| Other Curr. Assets | $23 | $5,241 | $5,505 | $6,119 |
| Total Curr. Assets | $347 | $53,792 | $53,199 | $57,855 |
| Property Plant & Equip (Net) | $45 | $6,879 | $7,097 | $7,468 |
| Goodwill | $175 | $25,799 | $25,514 | $25,693 |
| Intangibles | $338 | $50,586 | $51,085 | $51,911 |
| Long-Term Investments | $30 | $3,656 | $3,947 | $4,550 |
| Tax Assets | $40 | $3,977 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4,847 | $4,021 |
| Total NC Assets | $628 | $90,897 | $92,490 | $93,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975 | $144,689 | $145,689 | $151,498 |
| Liabilities | – | – | – | – |
| Payables | $34 | $4,435 | $4,055 | $4,052 |
| Short-Term Debt | $45 | $6,676 | $6,682 | $6,690 |
| Tax Payable | $0 | $213 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $3,546 | $3,559 | $4,890 |
| Total Curr. Liab. | $110 | $14,870 | $14,296 | $15,632 |
| LT Debt | $382 | $58,047 | $59,582 | $61,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $986 | $0 | $1,857 |
| Other NC Liab. | $33 | $4,925 | $4,740 | $4,281 |
| Total NC Liab. | $420 | $63,958 | $64,322 | $67,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $3,942 | $4,111 | $4,375 |
| Total Liabilities | $531 | $78,828 | $78,618 | $82,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $47,450 | $47,172 | $47,172 |
| Retained Earnings | -$75 | -$9,458 | -$21,702 | -$20,942 |
| AOCI | $52 | $6,852 | $6,143 | $7,217 |
| Other Equity | $146 | $21,017 | $35,458 | $35,071 |
| Total Equity | $444 | $65,861 | $67,071 | $68,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975 | $144,689 | $145,689 | $151,498 |
| Net Debt | $234 | $31,726 | $31,799 | $31,697 |