OSAKA Titanium technologies Co.,Ltd.
OSTTF
$14.48
-$1.95-11.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.30% | -29.16% | -- | 53.10% | -47.26% |
| Total Receivables | -5.37% | 3.76% | -- | -8.53% | 1.85% |
| Inventory | 7.38% | -5.94% | -- | -11.74% | 25.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.15% | -2.62% | -- | -89.49% | -6.43% |
| Total Current Assets | 4.62% | -3.86% | -- | -6.24% | 5.68% |
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| Total Current Assets | 4.62% | -3.86% | -- | -6.24% | 5.68% |
| Net Property, Plant & Equipment | 8.41% | -7.62% | -- | -4.73% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.11% | -13.52% | -- | -12.32% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 76,302.82% | 111.94% |
| Total Assets | 6.07% | -5.42% | -- | -4.09% | 5.56% |
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| Total Accounts Payable | -17.84% | 18.38% | -- | -20.48% | 11.79% |
| Total Accrued Expenses | 18.36% | 30.35% | -- | 671.81% | -72.43% |
| Short-term Debt | 114.98% | 6.31% | -- | -19.32% | -38.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.18% | 8.96% | -- | -21.72% | -4.01% |
| Total Other Current Liabilities | 23.18% | 8.96% | -- | -21.72% | -4.01% |
| Total Current Liabilities | 47.02% | 11.52% | -- | -16.85% | -17.66% |
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| Total Current Liabilities | 47.02% | 11.52% | -- | -16.85% | -17.66% |
| Long-Term Debt | -20.51% | -11.65% | -- | -5.43% | 22.65% |
| Short-term Debt | 114.98% | 6.31% | -- | -19.32% | -38.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -8.15% | -- | -4.84% | 5.51% |
| Total Liabilities | 4.00% | -4.67% | -- | -9.18% | 4.58% |
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| Common Stock & APIC | 4.99% | -8.88% | -- | -6.81% | 5.96% |
| Retained Earnings | 12.04% | -4.57% | -- | 15.73% | 8.51% |
| Treasury Stock & Other | -5.03% | 8.88% | -- | -3.61% | 4.78% |
| Total Common Equity | 9.02% | -6.46% | -- | 4.17% | 7.19% |
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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 | 9.02% | -6.46% | -- | 4.17% | 7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.02% | -6.46% | -- | 4.17% | 7.19% |
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