Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,305 | $5,705 | $6,015 | $5,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,992 | $4,923 | $3,902 | $4,995 |
| Inventory | $3,663 | $3,537 | $3,330 | $3,395 |
| Other Curr. Assets | $480 | $371 | $1,187 | $269 |
| Total Curr. Assets | $14,440 | $14,536 | $14,434 | $14,260 |
| Property Plant & Equip (Net) | $11,151 | $11,142 | $11,146 | $11,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $242 | $248 | $229 | $219 |
| Long-Term Investments | $0 | $377 | $0 | $414 |
| Tax Assets | $433 | $0 | $445 | $0 |
| Other NC Assets | $736 | $379 | $388 | $359 |
| Total NC Assets | $12,562 | $12,146 | $12,208 | $12,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,003 | $26,682 | $26,643 | $26,295 |
| Liabilities | – | – | – | – |
| Payables | $1,583 | $1,616 | $1,616 | $1,837 |
| Short-Term Debt | $1,018 | $1,118 | $320 | $403 |
| Tax Payable | $322 | $0 | $263 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,111 | $1,587 | $1,191 | $1,366 |
| Total Curr. Liab. | $4,035 | $4,321 | $3,389 | $3,606 |
| LT Debt | $0 | $139 | $0 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $612 | $496 | $634 | $453 |
| Total NC Liab. | $612 | $635 | $634 | $469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $139 | $0 | $0 |
| Total Liabilities | $4,647 | $4,956 | $4,023 | $4,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,571 | $6,571 | $6,571 | $6,571 |
| Retained Earnings | $8,810 | $8,983 | $9,063 | $8,569 |
| AOCI | $0 | $746 | $0 | $827 |
| Other Equity | $6,975 | $5,426 | $6,985 | $6,253 |
| Total Equity | $22,356 | $21,726 | $22,620 | $22,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,003 | $26,682 | $26,643 | $26,295 |
| Net Debt | -$4,287 | -$4,448 | -$5,695 | -$5,182 |