Oshidori International Holdings Limited
OSHDF
$0.036
$0.026260.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 59.83M | 59.82M | 65.17M | 65.02M | 80.36M |
| Total Receivables | 99.38M | 99.35M | 81.88M | 81.69M | 59.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 358.50K | 357.70K | 6.64M |
| Total Current Assets | 159.21M | 159.17M | 147.40M | 147.07M | 146.50M |
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| Total Current Assets | 159.21M | 159.17M | 147.40M | 147.07M | 146.50M |
| Net Property, Plant & Equipment | 3.08M | 3.08M | 3.25M | 3.25M | 18.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.85M | 1.85M | 1.90M | 1.90M | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.42M | 269.35M | 300.81M | 300.13M | 366.58M |
| Total Assets | 414.26M | 414.16M | 429.87M | 428.90M | 497.76M |
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| Total Accounts Payable | 4.18M | 4.18M | 10.27M | 10.25M | 7.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.62M | 16.61M | 8.77M | 8.75M | 7.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 872.60K | 872.40K | 858.20K | 856.30K | 853.80K |
| Total Finance Division Other Current Liabilities | 1.23M | 1.23M | 2.89M | 2.88M | 3.14M |
| Total Other Current Liabilities | 1.23M | 1.23M | 2.89M | 2.88M | 3.14M |
| Total Current Liabilities | 22.90M | 22.90M | 22.78M | 22.73M | 19.46M |
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| Total Current Liabilities | 22.90M | 22.90M | 22.78M | 22.73M | 19.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.62M | 16.61M | 8.77M | 8.75M | 7.85M |
| Capital Leases | 482.30K | 482.10K | 638.40K | 637.00K | 681.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.38M | 23.38M | 23.42M | 23.37M | 20.14M |
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| Common Stock & APIC | 804.08M | 803.88M | 799.90M | 798.09M | 791.37M |
| Retained Earnings | -71.44M | -71.42M | -50.55M | -50.44M | -38.95M |
| Treasury Stock & Other | -342.30M | -342.21M | -342.90M | -342.13M | -274.81M |
| Total Common Equity | 390.35M | 390.25M | 406.44M | 405.53M | 477.61M |
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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 | 390.35M | 390.25M | 406.44M | 405.53M | 477.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 532.60K | 532.50K | -- | -- | -- |
| Total Equity | 390.88M | 390.78M | 406.44M | 405.53M | 477.61M |
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