Yubo International Biotech Limited
YBGJ
$0.0163
-$0.0097-37.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12% | 40.00% | -12.50% | 3.90% | -86.49% |
| Total Receivables | -5.96% | -3.71% | -12.69% | 3.56% | 23.81% |
| Inventory | 1.34% | 0.54% | 460.61% | -92.41% | -58.97% |
| Prepaid Expenses | -0.85% | 8.04% | -3.06% | 14.08% | 150.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.81% | 0.35% | -5.69% | -4.91% | 3.61% |
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| Total Current Assets | -3.81% | 0.35% | -5.69% | -4.91% | 3.61% |
| Net Property, Plant & Equipment | -21.74% | -41.96% | -18.12% | 5.54% | 24.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.89% | -5.94% | -9.98% | -2.43% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -68.86% | 210.08% | -67.89% | -0.68% |
| Total Assets | -9.85% | -24.00% | -7.20% | -4.32% | 11.57% |
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| Total Accounts Payable | 10.38% | -8.57% | 19.89% | 23.26% | 24.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.19% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.27% | -25.79% | -2.37% | -10.59% | 16.03% |
| Total Finance Division Other Current Liabilities | 1.17% | -87.12% | 3.42% | 17.52% | 9.34% |
| Total Other Current Liabilities | 1.17% | -87.12% | 3.42% | 17.52% | 9.34% |
| Total Current Liabilities | 5.10% | 1.27% | 5.17% | 13.59% | 12.33% |
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| Total Current Liabilities | 5.10% | 1.27% | 5.17% | 13.59% | 12.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.19% | -- | -- | -- | -- |
| Capital Leases | -74.92% | -71.93% | -46.24% | 4.51% | 115.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58% | -0.41% | 2.91% | 13.16% | 14.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.25% | -6.54% | -4.55% | -10.03% | -10.02% |
| Treasury Stock & Other | -31.63% | 150.16% | -3.50% | -16.44% | 80.41% |
| Total Common Equity | -9.01% | -7.15% | -9.40% | -24.05% | -22.13% |
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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 | -9.01% | -7.15% | -9.40% | -24.05% | -22.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.91% | -81.78% | 43.12% | -13.48% | 1,728.57% |
| Total Equity | -9.20% | -10.57% | -8.41% | -25.64% | -17.49% |
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