Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,860 | $32,919 | $29,636 | $32,403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,394 | $20,788 | $20,454 | $19,053 |
| Inventory | $8,824 | $9,150 | $8,547 | $9,146 |
| Other Curr. Assets | $2,818 | $1,680 | $2,080 | $2,370 |
| Total Curr. Assets | $61,896 | $64,538 | $60,717 | $62,971 |
| Property Plant & Equip (Net) | $30,670 | $32,759 | $31,085 | $32,105 |
| Goodwill | $231 | $256 | $251 | $262 |
| Intangibles | $3,732 | $3,928 | $3,754 | $4,023 |
| Long-Term Investments | $8,374 | $8,740 | $4,153 | $7,908 |
| Tax Assets | $0 | $519 | $0 | $358 |
| Other NC Assets | $497 | -$0 | $4,690 | $0 |
| Total NC Assets | $43,504 | $46,201 | $43,933 | $44,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,400 | $110,739 | $104,650 | $107,627 |
| Liabilities | – | – | – | – |
| Payables | $10,615 | $12,039 | $11,549 | $10,795 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $829 | $0 | $496 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,449 | $6,583 | $6,429 | $6,117 |
| Total Curr. Liab. | $17,064 | $19,451 | $17,978 | $17,408 |
| LT Debt | $2,190 | $2,439 | $2,799 | $2,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,617 | $0 | $2,214 |
| Other NC Liab. | $4,204 | $1,770 | $3,920 | $1,593 |
| Total NC Liab. | $6,394 | $6,826 | $6,719 | $6,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,190 | $2,439 | $2,799 | $2,685 |
| Total Liabilities | $23,458 | $26,277 | $24,697 | $23,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,225 | $19,225 | $19,225 | $19,225 |
| Retained Earnings | $44,079 | $43,860 | $42,820 | $41,864 |
| AOCI | $14,480 | $0 | $14,195 | $18,157 |
| Other Equity | $4,158 | $21,377 | $3,713 | $4,481 |
| Total Equity | $81,942 | $84,462 | $79,953 | $83,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,400 | $110,739 | $104,650 | $107,627 |
| Net Debt | -$29,670 | -$30,481 | -$26,837 | -$29,718 |