Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $33 | $30 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $21 | $20 | $19 |
| Inventory | $9 | $9 | $9 | $9 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $62 | $65 | $61 | $63 |
| Property Plant & Equip (Net) | $31 | $33 | $31 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $8 | $9 | $4 | $8 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $5 | $0 |
| Total NC Assets | $44 | $46 | $44 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $111 | $105 | $108 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $12 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $6 | $6 |
| Total Curr. Liab. | $17 | $19 | $18 | $17 |
| LT Debt | $2 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $2 |
| Other NC Liab. | $4 | $2 | $4 | $2 |
| Total NC Liab. | $6 | $7 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $23 | $26 | $25 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $44 | $44 | $43 | $42 |
| AOCI | $14 | $0 | $14 | $18 |
| Other Equity | $4 | $21 | $4 | $4 |
| Total Equity | $82 | $84 | $80 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $111 | $105 | $108 |
| Net Debt | -$30 | -$30 | -$27 | -$30 |