LY Corporation
YAHOY
$5.19
-$0.06-1.14%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.13% | -25.77% | -9.69% | -23.27% | -23.27% |
| Total Receivables | 17.08% | 14.02% | 18.48% | 10.92% | 10.92% |
| Inventory | 6.03% | -6.47% | 5.04% | 11.13% | 11.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.97% | 18.90% | 21.28% | 20.46% | 20.46% |
| Total Current Assets | 25.78% | 4.23% | 10.72% | -0.27% | -0.27% |
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| Total Current Assets | 25.78% | 4.23% | 10.72% | -0.27% | -0.27% |
| Net Property, Plant & Equipment | -5.52% | 4.11% | 0.24% | 10.13% | 10.13% |
| Long-term Investments | 3.73% | 1.28% | 4.13% | -6.31% | -6.31% |
| Goodwill | 3.73% | 1.28% | 4.13% | -6.31% | -6.31% |
| Total Other Intangibles | -1.61% | -0.25% | 2.02% | -7.66% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.56% | 53.90% | -36.30% | -54.26% | -54.26% |
| Total Assets | 14.12% | 2.28% | 6.48% | -1.98% | -1.98% |
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| Total Accounts Payable | 27.27% | 11.46% | 16.87% | 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 | 36.59% | 11.00% | 14.94% | 5.27% | 5.27% |
| Total Other Current Liabilities | 36.59% | 11.00% | 14.94% | 5.27% | 5.27% |
| Total Current Liabilities | 32.35% | 11.22% | 15.81% | 5.83% | 5.83% |
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| Total Current Liabilities | 32.35% | 11.22% | 15.81% | 5.83% | 5.83% |
| Long-Term Debt | 2.65% | -9.10% | 3.52% | -1.72% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.46% | 1.23% | -6.69% | -33.40% | -33.40% |
| Total Liabilities | 21.24% | 3.58% | 9.44% | -1.13% | -1.13% |
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| Common Stock & APIC | -11.58% | -6.81% | -4.04% | -5.77% | -5.77% |
| Retained Earnings | 17.63% | 16.93% | 14.52% | 6.23% | 6.23% |
| Treasury Stock & Other | -9.56% | 605.54% | 1,934.36% | 56.10% | 56.10% |
| Total Common Equity | -3.88% | -0.29% | 1.67% | -2.77% | -2.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.88% | -0.29% | 1.67% | -2.77% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.69% | 3.68% | 3.43% | -7.24% | -7.24% |
| Total Equity | 2.24% | 0.18% | 1.87% | -3.31% | -3.31% |
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