Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $66 | $74 | $87 |
| Short-Term Investments | $0 | $15 | $20 | $8 |
| Receivables | $1 | $86 | $88 | $93 |
| Inventory | $2 | $238 | $234 | $233 |
| Other Curr. Assets | $0 | $13 | $13 | $14 |
| Total Curr. Assets | $3 | $418 | $429 | $435 |
| Property Plant & Equip (Net) | $5 | $701 | $689 | $692 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $27 | $3 | $29 |
| Tax Assets | $0 | $9 | $0 | $0 |
| Other NC Assets | $0 | $0 | $34 | $9 |
| Total NC Assets | $5 | $743 | $732 | $738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,162 | $1,161 | $1,173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $34 | $32 |
| Short-Term Debt | $0 | $37 | $37 | $42 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $67 | $79 | $90 |
| Total Curr. Liab. | $1 | $141 | $150 | $164 |
| LT Debt | $2 | $327 | $327 | $312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $38 | $38 | $40 |
| Total NC Liab. | $2 | $365 | $365 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $506 | $515 | $515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $199 | $199 | $199 |
| Retained Earnings | $2 | $279 | $279 | $278 |
| AOCI | $0 | $0 | $24 | $31 |
| Other Equity | $1 | $112 | $85 | $85 |
| Total Equity | $4 | $590 | $587 | $592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $66 | $60 | $65 |
| Total Liab. & Tot. Equity | $8 | $1,095 | $1,161 | $1,173 |
| Net Debt | $2 | $299 | $290 | $267 |