Production (Stage)
Yubo International Biotech Limited
YBGJ
$0.0612
$0.015233.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80K | 7.00K | 8.00K | 7.70K | 57.00K |
| Total Receivables | 426.00K | 442.40K | 506.70K | 489.30K | 395.20K |
| Inventory | 37.20K | 37.00K | 6.60K | 86.90K | 211.80K |
| Prepaid Expenses | 212.20K | 196.40K | 202.60K | 177.60K | 70.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 685.20K | 682.80K | 724.00K | 761.40K | 734.90K |
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| Total Current Assets | 685.20K | 682.80K | 724.00K | 761.40K | 734.90K |
| Net Property, Plant & Equipment | 397.40K | 684.70K | 836.20K | 792.30K | 635.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.50K | 50.50K | 56.10K | 57.50K | 61.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.40K | 116.90K | 37.70K | 117.40K | 118.20K |
| Total Assets | 1.17M | 1.53M | 1.65M | 1.73M | 1.55M |
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| Total Accounts Payable | 753.30K | 823.90K | 687.20K | 557.50K | 448.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.80K | 581.90K | 596.00K | 666.60K | 574.50K |
| Total Finance Division Other Current Liabilities | 3.60M | 3.32M | 3.21M | 2.73M | 2.50M |
| Total Other Current Liabilities | 3.60M | 3.32M | 3.21M | 2.73M | 2.50M |
| Total Current Liabilities | 4.78M | 4.72M | 4.49M | 3.95M | 3.52M |
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| Total Current Liabilities | 4.78M | 4.72M | 4.49M | 3.95M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.10K | 110.80K | 206.10K | 197.20K | 91.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.81M | 4.83M | 4.70M | 4.15M | 3.61M |
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| Common Stock & APIC | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M |
| Retained Earnings | -7.10M | -6.66M | -6.37M | -5.79M | -5.26M |
| Treasury Stock & Other | 317.70K | 127.00K | 131.60K | 157.50K | 87.30K |
| Total Common Equity | -3.67M | -3.42M | -3.13M | -2.52M | -2.07M |
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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 | -3.67M | -3.42M | -3.13M | -2.52M | -2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.10K | 126.80K | 88.60K | 102.40K | 5.60K |
| Total Equity | -3.65M | -3.30M | -3.04M | -2.42M | -2.06M |
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