Production (Stage)
Yotta Acquisition Corporation
YOTA
$11.70
-$0.40-3.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.40K | 194.80K | 404.40K | 68.50K | 84.50K |
| Total Receivables | -- | -- | -- | 44.70K | 64.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 22.50K | 61.50K | 100.50K | 78.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.50K | 217.20K | 465.90K | 213.80K | 227.40K |
|
|
|||||
| Total Current Assets | 77.50K | 217.20K | 465.90K | 213.80K | 227.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 5.42M | 5.30M | 8.13M | 8.02M |
| Total Assets | 5.66M | 5.63M | 5.77M | 8.34M | 8.25M |
|
|
|||||
| Total Accounts Payable | 765.10K | 866.80K | 905.30K | 788.90K | 1.24M |
| Total Accrued Expenses | 1.87M | 1.32M | 1.18M | 1.14M | 1.13M |
| Short-term Debt | 2.24M | 2.24M | 2.24M | 2.18M | 1.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.30K | 148.90K | 122.60K | -- | -- |
| Total Other Current Liabilities | 233.30K | 148.90K | 122.60K | -- | -- |
| Total Current Liabilities | 5.10M | 4.57M | 4.44M | 4.11M | 4.25M |
|
|
|||||
| Total Current Liabilities | 5.10M | 4.57M | 4.44M | 4.11M | 4.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.24M | 2.24M | 2.24M | 2.18M | 1.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61M | 9.44M | 9.33M | 12.15M | 12.05M |
| Total Liabilities | 14.71M | 14.01M | 13.77M | 16.26M | 16.30M |
|
|
|||||
| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -9.05M | -8.38M | -8.00M | -7.92M | -8.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.05M | -8.38M | -8.00M | -7.92M | -8.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.05M | -8.38M | -8.00M | -7.92M | -8.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.05M | -8.38M | -8.00M | -7.92M | -8.05M |
|
|
|||||