YM Corporation
ATAR
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 01/31/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 16.50K | -48.70K | -75.50K | -217.30K | -600.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | -22.50K | 21.10K | 7.40K | 5.10K | 600.00 |
| Cash from Operations | -5.90K | -27.60K | -68.10K | -212.20K | 0.00 |
| Capital Expenditure | -1.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.90K | -106.30K | 50.00K | -50.00K |
| Cash from Investing | -1.20K | -13.90K | -106.30K | 50.00K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 22.40K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -92.40K | -- |
| Cash from Financing | -- | -- | -- | -70.00K | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -7.10K | -41.50K | -174.40K | -232.20K | 450.00K |