OBIC Business Consultants Co., Ltd.
OBIBF
$60.18
$3.586.32%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.08B | -- | 1.09B | |
| Total Receivables | 79.86M | 80.11M | -- | 69.72M | |
| Inventory | 425.70K | 487.50K | -- | 788.80K | |
| Prepaid Expenses | 2.09M | 3.63M | -- | 1.24M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 54.10K | 46.70K | -- | 41.90K | |
| Total Current Assets | 1.18B | 1.16B | -- | 1.16B | |
|
|
|||||
| Total Current Assets | 1.18B | 1.16B | -- | 1.16B | |
| Net Property, Plant & Equipment | 8.19M | 8.13M | -- | 8.22M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 12.64M | 8.49M | -- | 6.56M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.80K | 6.70K | -- | 14.00K | |
| Total Assets | 1.44B | 1.39B | -- | 1.40B | |
|
|
|||||
| Total Accounts Payable | 2.29M | 2.42M | -- | 2.14M | |
| Total Accrued Expenses | 11.45M | 9.48M | -- | 10.51M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 255.35M | 273.46M | -- | 255.61M | |
| Total Other Current Liabilities | 255.35M | 273.46M | -- | 255.61M | |
| Total Current Liabilities | 269.09M | 285.35M | -- | 268.25M | |
|
|
|||||
| Total Current Liabilities | 269.09M | 285.35M | -- | 268.25M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 55.70M | 46.20M | -- | 52.29M | |
| Total Liabilities | 324.79M | 331.55M | -- | 320.54M | |
|
|
|||||
| Common Stock & APIC | 195.80M | 193.45M | -- | 202.21M | |
| Retained Earnings | 817.61M | 777.87M | -- | 779.62M | |
| Treasury Stock & Other | 106.76M | 90.39M | -- | 96.62M | |
| Total Common Equity | 1.12B | 1.06B | -- | 1.08B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.12B | 1.06B | -- | 1.08B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.12B | 1.06B | -- | 1.08B | |
|
|
|||||