Yuanbao Inc.
YB
$18.96
-$0.25-1.30%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.74% | 143.40% | 100.43% | 120.23% | |
| Total Receivables | 52.95% | -- | 0.74% | -11.54% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 1,322.33% | 145.73% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 41.60% | -- | -2.51% | 5.26% | |
| Total Current Assets | 74.12% | -- | 84.12% | 88.63% | |
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| Total Current Assets | 74.12% | -- | 84.12% | 88.63% | |
| Net Property, Plant & Equipment | -34.94% | -- | -32.13% | -27.22% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 10.34% | -- | -3.12% | 3.64% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.50% | -- | 36.09% | -- | |
| Total Assets | 73.15% | -- | 77.58% | 83.35% | |
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| Total Accounts Payable | -11.26% | -- | -39.27% | 24.15% | |
| Total Accrued Expenses | 47.59% | -- | 23.49% | 106.16% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -24.26% | -- | 4.98% | 6.80% | |
| Total Finance Division Other Current Liabilities | -27.52% | -- | 68.34% | 13.02% | |
| Total Other Current Liabilities | -27.52% | -- | 68.34% | 13.02% | |
| Total Current Liabilities | 29.72% | -- | 44.13% | 72.04% | |
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| Total Current Liabilities | 29.72% | -- | 44.13% | 72.04% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -86.09% | -- | -70.12% | -58.46% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 80.31% | -- | 211.53% | 146.28% | |
| Total Liabilities | 30.42% | -- | 44.55% | 68.80% | |
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| Common Stock & APIC | 1,650.41% | -- | 43.66% | 50.47% | |
| Retained Earnings | 91.32% | -- | 21.37% | 1.64% | |
| Treasury Stock & Other | 3.02% | -- | 18.27% | -33.01% | |
| Total Common Equity | 259.07% | 39.46% | 25.74% | 4.50% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | 11.11% | 23.16% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 13.09% | 11.11% | 23.16% | |
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| Total Common Equity | 259.07% | 39.46% | 25.74% | 4.50% | |
| Total Preferred Equity | -- | 13.09% | 11.11% | 23.16% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 101.01% | 144.68% | 103.40% | 94.27% | |
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