Production (Stage)
Yangaroo Inc.
YOOIF
$0.04
-$0.02-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.22% | 23.00% | -58.61% | 37.84% | -40.75% |
| Total Receivables | 4.38% | -15.74% | 1.68% | -1.94% | 31.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.81% | 36.66% | -42.17% | 33.30% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.10% | -10.16% | -9.13% | 4.12% | 13.90% |
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| Total Current Assets | 6.10% | -10.16% | -9.13% | 4.12% | 13.90% |
| Net Property, Plant & Equipment | 7.04% | -8.66% | -9.03% | 58.24% | -19.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -90.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -90.66% |
| Total Other Intangibles | 29.36% | -27.09% | -56.22% | -36.25% | 15.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | 4.55% | 5.85% | 5.90% | 3.82% |
| Total Assets | 3.01% | -3.30% | -4.51% | 5.35% | -38.53% |
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| Total Accounts Payable | -29.96% | -6.25% | 9.17% | 12.99% | 40.21% |
| Total Accrued Expenses | 93.02% | 13.42% | -2.17% | -20.72% | -2.94% |
| Short-term Debt | 34.66% | -13.63% | 1.04% | -22.58% | 119.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.23% | -5.29% | -6.25% | -5.18% | 272.44% |
| Total Finance Division Other Current Liabilities | 30.08% | -34.31% | -15.84% | 22.16% | 101.62% |
| Total Other Current Liabilities | 30.08% | -34.31% | -15.84% | 22.16% | 101.62% |
| Total Current Liabilities | 4.57% | -8.85% | -2.00% | -6.31% | 116.35% |
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| Total Current Liabilities | 4.57% | -8.85% | -2.00% | -6.31% | 116.35% |
| Long-Term Debt | -- | 11.47% | 0.43% | -8.58% | -76.98% |
| Short-term Debt | 34.66% | -13.63% | 1.04% | -22.58% | 119.96% |
| Capital Leases | 4.15% | -10.02% | -9.74% | 75.10% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 1.15% | -1.14% | -- |
| Total Liabilities | -7.53% | -7.15% | -2.33% | 5.59% | 15.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.40% | 0.49% | -0.37% | 0.05% | -12.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 87.20% | 44.49% | -25.28% | 3.13% | -88.48% |
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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 | 87.20% | 44.49% | -25.28% | 3.13% | -88.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.20% | 44.49% | -25.28% | 3.13% | -88.48% |
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