Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,601 | $13,886,562 | $14,763,000 | $15,527,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,204,689 | $9,359,199 | $9,294,000 | $9,153,836 |
| Inventory | $8,145,945 | $7,359,133 | $7,696,000 | $7,517,070 |
| Other Curr. Assets | $14,496,299 | $1,018,816 | $550,000 | $1,344,711 |
| Total Curr. Assets | $30,934,534 | $31,623,710 | $32,303,000 | $33,543,414 |
| Property Plant & Equip (Net) | $7,958,939 | $8,754,381 | $8,575,000 | $8,822,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99,800 | $104,434 | $114,000 | $110,501 |
| Long-Term Investments | $1,838,339 | $0 | $1,850,000 | $0 |
| Tax Assets | $0 | $355,341 | $0 | $0 |
| Other NC Assets | $3 | $1,558,698 | $1,000 | $1,773,136 |
| Total NC Assets | $9,897,081 | $10,772,854 | $10,540,000 | $10,705,866 |
| Other Assets | $0 | $4 | $0 | $2 |
| Total Assets | $40,831,615 | $42,396,568 | $42,843,000 | $44,249,282 |
| Liabilities | – | – | – | – |
| Payables | $18,152 | $2,047,529 | $2,160,996 | $2,164,574 |
| Short-Term Debt | $0 | $211,477 | $0 | $0 |
| Tax Payable | $0 | $1,108,838 | $0 | $750,117 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,287 | $4,266,388 | $5,590,004 | $5,380,210 |
| Total Curr. Liab. | $50,440 | $7,634,232 | $7,751,000 | $8,294,901 |
| LT Debt | $4,913 | $374,590 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $499,772 | $0 | $0 |
| Other NC Liab. | $2,553 | $383,259 | $1,267,000 | $1,691,152 |
| Total NC Liab. | $7,466 | $1,257,621 | $1,267,000 | $1,691,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,913 | $586,067 | $0 | $0 |
| Total Liabilities | $8,345,011 | $8,891,853 | $9,018,000 | $9,986,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,143,675 | $3,143,675 | $3,143,000 | $3,143,675 |
| Retained Earnings | $22,859,939 | $23,041,643 | $25,540,000 | $25,118,461 |
| AOCI | $3,383,073 | $0 | $3,417,000 | $0 |
| Other Equity | $2,297,318 | $6,553,481 | $1,031,603 | $5,426,584 |
| Total Equity | $31,684,005 | $32,738,799 | $33,132,000 | $33,688,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $802,599 | $765,916 | $693,000 | $574,509 |
| Total Liab. & Tot. Equity | $40,831,615 | $42,396,568 | $42,843,000 | $44,249,282 |
| Net Debt | -$82,688 | -$13,300,495 | -$14,763,000 | -$15,527,797 |