OSAKA Titanium technologies Co.,Ltd.
OSTTF
$13.15
$1.4812.69%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.92% | -43.41% | -24.67% | -49.73% | -49.73% |
| Total Receivables | 4.34% | -1.00% | 19.08% | 19.19% | 19.19% |
| Inventory | 26.13% | 37.87% | 5.92% | 28.10% | 28.10% |
| Prepaid Expenses | 29.10% | -- | -22.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.89% | -7.93% | -8.10% | 71.94% | 71.94% |
| Total Current Assets | 12.36% | 10.68% | 5.81% | 13.26% | 13.26% |
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| Total Current Assets | 12.36% | 10.68% | 5.81% | 13.26% | 13.26% |
| Net Property, Plant & Equipment | 6.30% | 6.84% | -10.95% | -7.09% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.45% | -21.90% | -9.11% | 14.44% | 14.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.32% | 4.48% | 1,596.78% | -6.58% | -6.58% |
| Total Assets | 9.63% | 10.64% | 0.22% | 5.05% | 5.05% |
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| Total Accounts Payable | 5.64% | -3.44% | -1.21% | 1.75% | 1.75% |
| Total Accrued Expenses | -10.05% | 24.04% | 16.84% | -7.42% | -7.42% |
| Short-term Debt | 199.54% | -34.73% | -68.14% | -69.42% | -69.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.28% | -44.73% | 123.33% | 142.47% | 142.47% |
| Total Other Current Liabilities | -1.28% | -44.73% | 123.33% | 142.47% | 142.47% |
| Total Current Liabilities | 70.91% | -28.63% | -37.19% | -39.03% | -39.03% |
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| Total Current Liabilities | 70.91% | -28.63% | -37.19% | -39.03% | -39.03% |
| Long-Term Debt | -21.96% | 28.89% | 23.04% | 58.10% | 58.10% |
| Short-term Debt | 199.54% | -34.73% | -68.14% | -69.42% | -69.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | 5.57% | -6.61% | -13.72% | -13.72% |
| Total Liabilities | 7.70% | 3.18% | -6.25% | -0.03% | -0.03% |
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| Common Stock & APIC | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 22.00% | 43.30% | 43.03% | 49.80% | 49.80% |
| Treasury Stock & Other | -1.06% | -4.18% | 12.10% | 15.83% | 15.83% |
| Total Common Equity | 12.37% | 23.04% | 11.05% | 14.49% | 14.49% |
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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 | 12.37% | 23.04% | 11.05% | 14.49% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.37% | 23.04% | 11.05% | 14.49% | 14.49% |
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