Futaba Corporation
FUBAF
$3.87
-$0.73-15.87%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 224.12M | 210.91M | -- | 192.67M | 166.73M |
| Total Receivables | 77.90M | 82.31M | -- | 89.89M | 104.92M |
| Inventory | 88.77M | 93.27M | -- | 110.93M | 137.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81M | 7.21M | -- | 7.73M | 10.85M |
| Total Current Assets | 398.61M | 393.69M | -- | 401.21M | 419.65M |
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| Total Current Assets | 398.61M | 393.69M | -- | 401.21M | 419.65M |
| Net Property, Plant & Equipment | 115.20M | 111.82M | -- | 123.92M | 131.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.32M | 4.31M | -- | 4.43M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 1.56M | -- | -- | 14.20K |
| Total Assets | 695.02M | 675.07M | -- | 688.14M | 686.60M |
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| Total Accounts Payable | 12.26M | 13.48M | -- | 16.11M | 22.22M |
| Total Accrued Expenses | 17.08M | 16.56M | -- | 19.52M | 20.89M |
| Short-term Debt | 574.40K | 627.70K | -- | 767.80K | 915.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 928.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.40M | 12.03M | -- | 13.60M | 11.55M |
| Total Other Current Liabilities | 11.40M | 12.03M | -- | 13.60M | 11.55M |
| Total Current Liabilities | 41.31M | 43.63M | -- | 50.01M | 55.58M |
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| Total Current Liabilities | 41.31M | 43.63M | -- | 50.01M | 55.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 574.40K | 627.70K | -- | 767.80K | 915.10K |
| Capital Leases | -- | 3.12M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.40M | 38.58M | -- | 34.32M | 31.54M |
| Total Liabilities | 87.70M | 85.34M | -- | 84.33M | 87.12M |
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| Common Stock & APIC | 294.63M | 291.17M | -- | 304.36M | 309.33M |
| Retained Earnings | 139.77M | 145.70M | -- | 145.37M | 147.04M |
| Treasury Stock & Other | 95.93M | 78.45M | -- | 70.32M | 57.72M |
| Total Common Equity | 530.32M | 515.31M | -- | 520.05M | 514.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 530.32M | 515.31M | -- | 520.05M | 514.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.99M | 74.42M | -- | 83.76M | 85.38M |
| Total Equity | 607.32M | 589.73M | -- | 603.81M | 599.48M |
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