OSAKA Titanium technologies Co.,Ltd.
OSTTF
$14.48
-$1.95-11.88%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.61% | -21.92% | -24.00% | -43.41% | -49.73% |
| Total Receivables | 19.57% | 4.34% | 0.86% | -1.00% | 19.19% |
| Inventory | -1.36% | 26.13% | 3.67% | 37.87% | 28.10% |
| Prepaid Expenses | -- | 29.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.63% | -64.89% | -4.19% | -7.93% | 71.94% |
| Total Current Assets | 5.99% | 12.36% | 0.69% | 10.68% | 13.26% |
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| Total Current Assets | 5.99% | 12.36% | 0.69% | 10.68% | 13.26% |
| Net Property, Plant & Equipment | 6.26% | 6.30% | -6.58% | 6.84% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.64% | -22.45% | -31.93% | -21.90% | 14.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 5.32% | -- | 4.48% | -6.58% |
| Total Assets | 5.73% | 9.63% | -0.87% | 10.64% | 5.05% |
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| Total Accounts Payable | -8.48% | 5.64% | 2.25% | -3.44% | 1.75% |
| Total Accrued Expenses | -2.09% | -10.05% | 486.55% | 24.04% | -7.42% |
| Short-term Debt | 236.14% | 199.54% | 12.41% | -34.73% | -69.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.17% | -1.28% | -37.26% | -44.73% | 142.47% |
| Total Other Current Liabilities | 19.17% | -1.28% | -37.26% | -44.73% | 142.47% |
| Total Current Liabilities | 104.96% | 70.91% | -3.33% | -28.63% | -39.03% |
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| Total Current Liabilities | 104.96% | 70.91% | -3.33% | -28.63% | -39.03% |
| Long-Term Debt | -39.93% | -21.96% | -7.16% | 28.89% | 58.10% |
| Short-term Debt | 236.14% | 199.54% | 12.41% | -34.73% | -69.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -0.22% | -8.10% | 5.57% | -13.72% |
| Total Liabilities | 4.80% | 7.70% | -5.95% | 3.18% | -0.03% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -6.45% |
| Retained Earnings | 15.05% | 22.00% | 26.02% | 43.30% | 49.80% |
| Treasury Stock & Other | -6.45% | -1.06% | 0.31% | -4.18% | 15.83% |
| Total Common Equity | 7.02% | 12.37% | 7.37% | 23.04% | 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 | 7.02% | 12.37% | 7.37% | 23.04% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 12.37% | 7.37% | 23.04% | 14.49% |
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