Yuanbao Inc.
YB
$23.05
-$0.15-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.40% | 100.43% | 120.23% | 66.86% | |
| Total Receivables | -- | 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 | -- | -2.51% | 5.26% | -- | |
| Total Current Assets | -- | 84.12% | 88.63% | -- | |
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| Total Current Assets | -- | 84.12% | 88.63% | -- | |
| Net Property, Plant & Equipment | -- | -32.13% | -27.22% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -3.12% | 3.64% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 36.09% | -- | -- | |
| Total Assets | -- | 77.58% | 83.35% | -- | |
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| Total Accounts Payable | -- | -39.27% | 24.15% | -- | |
| Total Accrued Expenses | -- | 23.49% | 106.16% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 4.98% | 6.80% | -- | |
| Total Finance Division Other Current Liabilities | -- | 68.34% | 13.02% | -- | |
| Total Other Current Liabilities | -- | 68.34% | 13.02% | -- | |
| Total Current Liabilities | -- | 44.13% | 72.04% | -- | |
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| Total Current Liabilities | -- | 44.13% | 72.04% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -70.12% | -58.46% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 211.53% | 146.28% | -- | |
| Total Liabilities | -- | 44.55% | 68.80% | -- | |
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| Common Stock & APIC | -- | 43.66% | 50.47% | -- | |
| Retained Earnings | -- | 21.37% | 1.64% | -- | |
| Treasury Stock & Other | -- | 18.27% | -33.01% | -- | |
| Total Common Equity | 39.46% | 25.74% | 4.50% | -8.14% | |
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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% | 15.91% | |
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| Total Common Equity | 39.46% | 25.74% | 4.50% | -8.14% | |
| Total Preferred Equity | 13.09% | 11.11% | 23.16% | 15.91% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 144.68% | 103.40% | 94.27% | 41.34% | |
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