LY Corporation
YAHOY
$5.46
$0.030.57%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.00% | -16.13% | -25.77% | -23.27% | -23.27% |
| Total Receivables | 1.50% | 17.08% | 14.02% | 10.92% | 10.92% |
| Inventory | -6.45% | 6.03% | -6.47% | 11.13% | 11.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.75% | 56.97% | 18.90% | 20.46% | 20.46% |
| Total Current Assets | 27.36% | 25.78% | 4.23% | -0.27% | -0.27% |
|
|
|||||
| Total Current Assets | 27.36% | 25.78% | 4.23% | -0.27% | -0.27% |
| Net Property, Plant & Equipment | -2.58% | -5.52% | 4.11% | 10.13% | 10.13% |
| Long-term Investments | -0.81% | 3.73% | 1.28% | -6.31% | -6.31% |
| Goodwill | -0.81% | 3.73% | 1.28% | -6.31% | -6.31% |
| Total Other Intangibles | -0.36% | -1.61% | -0.25% | -7.66% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.53% | 199.56% | 53.90% | -54.26% | -54.26% |
| Total Assets | 14.81% | 14.12% | 2.28% | -1.98% | -1.98% |
|
|
|||||
| Total Accounts Payable | 21.59% | 27.27% | 11.46% | 6.45% | 6.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.95% | 36.59% | 11.00% | 5.27% | 5.27% |
| Total Other Current Liabilities | 36.95% | 36.59% | 11.00% | 5.27% | 5.27% |
| Total Current Liabilities | 29.63% | 32.35% | 11.22% | 5.83% | 5.83% |
|
|
|||||
| Total Current Liabilities | 29.63% | 32.35% | 11.22% | 5.83% | 5.83% |
| Long-Term Debt | 8.66% | 2.65% | -9.10% | -1.72% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.55% | 16.46% | 1.23% | -33.40% | -33.40% |
| Total Liabilities | 22.49% | 21.24% | 3.58% | -1.13% | -1.13% |
|
|
|||||
| Common Stock & APIC | -14.02% | -11.58% | -6.81% | -5.77% | -5.77% |
| Retained Earnings | 11.54% | 17.63% | 16.93% | 6.23% | 6.23% |
| Treasury Stock & Other | 59.60% | -9.56% | 605.54% | 56.10% | 56.10% |
| Total Common Equity | -6.14% | -3.88% | -0.29% | -2.77% | -2.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.14% | -3.88% | -0.29% | -2.77% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.40% | 47.69% | 3.68% | -7.24% | -7.24% |
| Total Equity | 1.93% | 2.24% | 0.18% | -3.31% | -3.31% |
|
|
|||||