Yubo International Biotech Limited
YBGJ
$0.01
$0.00-4.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90K | 10.40K | 9.80K | 7.00K | 8.00K |
| Total Receivables | 398.70K | 400.60K | 426.00K | 442.40K | 506.70K |
| Inventory | 37.90K | 37.70K | 37.20K | 37.00K | 6.60K |
| Prepaid Expenses | 202.10K | 210.40K | 212.20K | 196.40K | 202.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 649.60K | 659.10K | 685.20K | 682.80K | 724.00K |
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| Total Current Assets | 649.60K | 659.10K | 685.20K | 682.80K | 724.00K |
| Net Property, Plant & Equipment | 223.20K | 311.00K | 397.40K | 684.70K | 836.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.20K | 44.70K | 47.50K | 50.50K | 56.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.20K | 36.90K | 36.40K | 116.90K | 37.70K |
| Total Assets | 953.20K | 1.05M | 1.17M | 1.53M | 1.65M |
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| Total Accounts Payable | 738.20K | 831.50K | 984.70K | 823.90K | 687.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 3.37M | 3.17M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.60K | 396.10K | 200.30K | 581.90K | 596.00K |
| Total Finance Division Other Current Liabilities | 434.80K | 432.00K | 427.00K | 3.32M | 3.21M |
| Total Other Current Liabilities | 434.80K | 432.00K | 427.00K | 3.32M | 3.21M |
| Total Current Liabilities | 2.56M | 5.03M | 4.78M | 4.72M | 4.49M |
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| Total Current Liabilities | 2.56M | 5.03M | 4.78M | 4.72M | 4.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 3.37M | 3.17M | -- | -- |
| Capital Leases | -- | 7.80K | 31.10K | 110.80K | 206.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 2.56M | 5.03M | 4.81M | 4.83M | 4.70M |
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| Common Stock & APIC | 5.64M | 3.11M | 3.11M | 3.11M | 3.11M |
| Retained Earnings | -7.48M | -7.33M | -7.10M | -6.66M | -6.37M |
| Treasury Stock & Other | 176.50K | 217.20K | 317.70K | 127.00K | 131.60K |
| Total Common Equity | -1.66M | -4.00M | -3.67M | -3.42M | -3.13M |
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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 | -1.66M | -4.00M | -3.67M | -3.42M | -3.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.80K | 18.50K | 23.10K | 126.80K | 88.60K |
| Total Equity | -1.60M | -3.98M | -3.65M | -3.30M | -3.04M |
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