OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.50% | 18.70% | -3.33% | 11.01% | 4.43% |
| Total Receivables | 15.03% | 5.96% | 2.73% | 17.58% | -5.14% |
| Inventory | 1.79% | 12.75% | 10.91% | 16.21% | -14.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81% | 106.35% | -13.15% | -1.34% | 2.15% |
| Total Current Assets | 17.16% | 18.53% | -2.90% | 11.43% | 3.55% |
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| Total Current Assets | 17.16% | 18.53% | -2.90% | 11.43% | 3.55% |
| Net Property, Plant & Equipment | -4.84% | -0.22% | -10.82% | 8.00% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.60% | -29.63% | -32.94% | -13.95% | -15.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.86% | 4.92% | 220,278.87% | 4.48% | -6.58% |
| Total Assets | 16.52% | 9.36% | 3.96% | 18.51% | 11.37% |
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| Total Accounts Payable | 13.46% | 13.66% | -3.24% | 18.23% | 16.09% |
| Total Accrued Expenses | 5.74% | 9.41% | -9.67% | 7.30% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.55% | 7.94% | -5.88% | 3.32% | -13.31% |
| Total Other Current Liabilities | 13.55% | 7.94% | -5.88% | 3.32% | -13.31% |
| Total Current Liabilities | 12.79% | 9.01% | -5.47% | 6.09% | -6.87% |
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| Total Current Liabilities | 12.79% | 9.01% | -5.47% | 6.09% | -6.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.09% | 3.29% | 46.57% | 56.52% | 75.71% |
| Total Liabilities | 31.53% | 5.86% | 21.98% | 29.59% | 23.83% |
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| Common Stock & APIC | -2.94% | 1.20% | -10.17% | 4.46% | -6.23% |
| Retained Earnings | 7.72% | 11.91% | -0.54% | 16.03% | 4.09% |
| Treasury Stock & Other | 124.26% | -0.68% | 83.81% | 64.21% | 270.45% |
| Total Common Equity | 14.35% | 9.91% | 1.92% | 17.06% | 10.12% |
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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 | 14.35% | 9.91% | 1.92% | 17.06% | 10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.35% | 9.91% | 1.92% | 17.06% | 10.12% |
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