LY Corporation
YAHOF
$3.73
$0.030.81%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 332.87% | 10.38% | 71.95% | -68.46% | -68.46% |
| Total Depreciation and Amortization | 6.85% | -13.03% | -18.84% | -0.50% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.73% | -700.02% | 427.94% | -635.80% | -635.80% |
| Change in Net Operating Assets | -84.10% | 534.08% | 71.54% | 1,923.58% | 1,923.58% |
| Cash from Operations | -231.80% | 145.17% | 113.42% | 12.88% | 12.88% |
| Capital Expenditure | -75.86% | -215.81% | 68.88% | -126.79% | -126.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.28% | 53.60% | 11.54% | -270.74% | -270.74% |
| Cash from Investing | -20.51% | 37.88% | 23.67% | -126.11% | -126.11% |
| Total Debt Issued | 103.66% | 63.56% | -58.35% | -8.83% | -8.83% |
| Total Debt Repaid | -199.68% | -103.78% | 45.61% | 64.61% | 64.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -1,015.23% | 23.66% | 23.66% |
| Other Financing Activities | -75.50% | 65.60% | -213.88% | -133.92% | -133.92% |
| Cash from Financing | -862.56% | -626.74% | -128.07% | 211.13% | 211.13% |
| Foreign Exchange rate Adjustments | -281.18% | -738.24% | 476.42% | 56.48% | 56.48% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -2,926,075.00% | -- | -- |
| Net Change in Cash | -162.95% | -109.10% | 54.98% | -73.62% | -73.62% |