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 | -82.81% | 9.38% | 50.94% | 45.28% | 88.74% |
| Total Receivables | 7.79% | 21.01% | 55.48% | 48.95% | 12.08% |
| Inventory | -82.44% | -82.76% | -96.85% | -59.03% | -5.70% |
| Prepaid Expenses | 199.72% | 41.60% | 18.27% | 14.80% | 69.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.76% | -5.85% | 1.64% | 8.68% | 13.18% |
|
|
|||||
| Total Current Assets | -6.76% | -5.85% | 1.64% | 8.68% | 13.18% |
| Net Property, Plant & Equipment | -37.42% | -10.74% | -17.95% | -26.94% | -50.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.39% | -7.17% | 0.90% | -2.04% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.20% | -2.99% | -67.75% | -0.17% | -4.75% |
| Total Assets | -24.71% | -7.95% | -13.13% | -11.86% | -26.70% |
|
|
|||||
| Total Accounts Payable | 67.85% | -0.21% | 25.54% | 36.58% | 17.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.84% | 110.53% | 69.66% | 67.70% | 50.08% |
| Total Finance Division Other Current Liabilities | 44.14% | 44.58% | 63.04% | 27.31% | 31.04% |
| Total Other Current Liabilities | 44.14% | 44.58% | 63.04% | 27.31% | 31.04% |
| Total Current Liabilities | 35.90% | 39.06% | 56.69% | 34.04% | 31.87% |
|
|
|||||
| Total Current Liabilities | 35.90% | 39.06% | 56.69% | 34.04% | 31.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.94% | -4.07% | 47.74% | 20.91% | -67.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.32% | 37.64% | 56.28% | 33.35% | 22.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.78% | 1.78% | 1.78% | 1.78% |
| Retained Earnings | -34.84% | -36.34% | -45.86% | -32.37% | -31.34% |
| Treasury Stock & Other | 263.92% | 1,062.12% | -38.01% | -6.69% | -22.95% |
| Total Common Equity | -77.60% | -85.74% | -184.34% | -119.32% | -146.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -77.60% | -85.74% | -184.34% | -119.32% | -146.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.50% | -- | -- | -- | -- |
| Total Equity | -76.95% | -78.86% | -176.30% | -110.42% | -145.66% |
|
|
|||||