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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -32.94% | -32.94% |
| Total Depreciation and Amortization | -- | -- | -- | 8.35% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -134.49% | -134.49% |
| Change in Net Operating Assets | -- | -- | -- | 37.08% | 37.08% |
| Cash from Operations | -- | -- | -- | -42.60% | -42.60% |
| Capital Expenditure | -- | -- | -- | 3.78% | 3.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -425.26% | -425.26% |
| Cash from Investing | -- | -- | -- | -208.40% | -208.40% |
| Total Debt Issued | -- | -- | -- | -15.36% | -15.36% |
| Total Debt Repaid | -- | -- | -- | 9.43% | 9.43% |
| Issuance of Common Stock | -- | -- | -- | -99.82% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | 99.46% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 9.28% | 9.28% |
| Other Financing Activities | -- | -- | -- | -3.84% | -3.84% |
| Cash from Financing | -- | -- | -- | 21.99% | 21.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -29.94% | -29.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -101.28% | -101.28% |
| Net Change in Cash | -- | -- | -- | -159.07% | -159.07% |