LY Corporation YAHOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -44.35% | 83.13% | 332.87% | ||
| Total Depreciation and Amortization | 11.00% | 12.04% | 6.85% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 171.09% | 82.93% | -121.73% | ||
| Change in Net Operating Assets | 64.59% | -109.53% | -84.10% | ||
| Cash from Operations | 222.92% | -23.61% | -231.80% | ||
| Capital Expenditure | -- | -- | -75.86% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -101.94% | -87.13% | -15.28% | ||
| Cash from Investing | -76.52% | -72.42% | -20.51% | ||
| Total Debt Issued | -8.92% | -31.44% | 103.66% | ||
| Total Debt Repaid | 38.75% | 22.32% | -199.68% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 78.41% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | 689.02% | 248.47% | -75.50% | ||
| Cash from Financing | 137.04% | 66.36% | -862.56% | ||
| Foreign Exchange rate Adjustments | 102.68% | 92.63% | -281.18% | ||
| Miscellaneous Cash Flow Adjustments | -- | 150.37% | 100.00% | ||
| Net Change in Cash | 65.58% | 9.76% | -162.95% | ||