Yamashin-Filter Corp.
YMFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,304,928 | $5,705,000 | $6,014,576 | $5,601,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,991,809 | $4,923,000 | $3,902,080 | $4,995,000 |
| Inventory | $3,663,148 | $3,537,000 | $3,330,359 | $3,395,000 |
| Other Curr. Assets | $480,326 | $371,000 | $1,187,166 | $269,000 |
| Total Curr. Assets | $14,440,211 | $14,536,000 | $14,434,181 | $14,260,000 |
| Property Plant & Equip (Net) | $11,150,674 | $11,142,000 | $11,146,071 | $11,043,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $242,288 | $248,000 | $229,008 | $219,000 |
| Long-Term Investments | $0 | $377,000 | $0 | $414,000 |
| Tax Assets | $433,283 | $0 | $444,832 | $0 |
| Other NC Assets | $736,178 | $379,000 | $388,413 | $359,000 |
| Total NC Assets | $12,562,423 | $12,146,000 | $12,208,324 | $12,035,000 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $27,002,635 | $26,682,000 | $26,642,506 | $26,295,000 |
| Liabilities | – | – | – | – |
| Payables | $1,583,376 | $1,615,670 | $1,615,670 | $1,837,000 |
| Short-Term Debt | $1,017,843 | $1,118,000 | $319,533 | $403,000 |
| Tax Payable | $322,459 | $0 | $262,640 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,111,273 | $1,587,330 | $1,191,383 | $1,366,000 |
| Total Curr. Liab. | $4,034,951 | $4,321,000 | $3,389,226 | $3,606,000 |
| LT Debt | $0 | $138,649 | $0 | $16,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $611,635 | $495,937 | $633,742 | $453,000 |
| Total NC Liab. | $611,635 | $635,000 | $633,742 | $469,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $138,649 | $0 | $0 |
| Total Liabilities | $4,646,586 | $4,956,000 | $4,022,968 | $4,075,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,571,382 | $6,571,000 | $6,571,382 | $6,571,000 |
| Retained Earnings | $8,809,979 | $8,983,000 | $9,063,419 | $8,569,000 |
| AOCI | $0 | $746,000 | $0 | $827,000 |
| Other Equity | $6,974,688 | $5,426,000 | $6,984,737 | $6,253,000 |
| Total Equity | $22,356,049 | $21,726,000 | $22,619,538 | $22,220,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,002,635 | $26,682,000 | $26,642,506 | $26,295,000 |
| Net Debt | -$4,287,085 | -$4,448,351 | -$5,695,043 | -$5,182,000 |