Tenma Corporation
TNMAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,860,000 | $32,919,449 | $29,636,398 | $32,402,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,394,000 | $20,788,367 | $20,454,194 | $19,052,735 |
| Inventory | $8,824,000 | $9,149,665 | $8,547,105 | $9,145,689 |
| Other Curr. Assets | $2,818,000 | $1,680,342 | $2,079,571 | $2,369,632 |
| Total Curr. Assets | $61,896,000 | $64,537,823 | $60,717,268 | $62,970,656 |
| Property Plant & Equip (Net) | $30,670,000 | $32,759,216 | $31,084,982 | $32,104,944 |
| Goodwill | $231,000 | $255,547 | $251,072 | $262,454 |
| Intangibles | $3,732,000 | $3,928,047 | $3,753,907 | $4,023,036 |
| Long-Term Investments | $8,374,000 | $8,740,000 | $4,152,668 | $7,908,000 |
| Tax Assets | $0 | $518,607 | $0 | $357,704 |
| Other NC Assets | $497,000 | -$490 | $4,690,324 | $74 |
| Total NC Assets | $43,504,000 | $46,200,927 | $43,932,953 | $44,656,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,400,000 | $110,738,750 | $104,650,221 | $107,626,868 |
| Liabilities | – | – | – | – |
| Payables | $10,615,000 | $12,039,280 | $11,548,838 | $10,795,411 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $828,891 | $0 | $496,089 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,449,000 | $6,582,708 | $6,429,258 | $6,116,812 |
| Total Curr. Liab. | $17,064,000 | $19,450,879 | $17,978,096 | $17,408,312 |
| LT Debt | $2,190,000 | $2,438,699 | $2,799,302 | $2,684,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,617,453 | $0 | $2,213,724 |
| Other NC Liab. | $4,204,000 | $1,770,090 | $3,919,757 | $1,592,662 |
| Total NC Liab. | $6,394,000 | $6,826,242 | $6,719,059 | $6,491,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,190,000 | $2,438,699 | $2,799,302 | $2,684,909 |
| Total Liabilities | $23,458,000 | $26,277,121 | $24,697,155 | $23,899,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,225,000 | $19,225,350 | $19,225,350 | $19,225,350 |
| Retained Earnings | $44,079,000 | $43,859,580 | $42,819,555 | $41,863,688 |
| AOCI | $14,480,000 | $0 | $14,195,011 | $18,157,000 |
| Other Equity | $4,158,000 | $21,376,581 | $3,713,054 | $4,481,470 |
| Total Equity | $81,942,000 | $84,461,511 | $79,952,970 | $83,727,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $118 | $96 | $100 |
| Total Liab. & Tot. Equity | $105,400,000 | $110,738,750 | $104,650,221 | $107,626,868 |
| Net Debt | -$29,670,000 | -$30,480,750 | -$26,837,096 | -$29,717,691 |