Yeahka Limited
YHEKF
$1.60
-$0.34-17.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -13.75% | -0.64% | -24.04% | 2.90% |
| Total Receivables | -3.90% | 3.57% | -0.64% | -0.70% | 2.90% |
| Inventory | -3.89% | -22.93% | -0.66% | -15.83% | 2.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 26.66% | -0.64% | -32.92% | 2.90% |
| Total Current Assets | -3.90% | 7.39% | -0.64% | -14.73% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | 7.39% | -0.64% | -14.73% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -7.22% | -0.64% | -22.29% | 2.90% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | 2.19% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | 2.19% | 2.90% |
| Total Other Intangibles | -3.90% | -25.94% | -0.64% | -21.98% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -19.43% | -0.64% | -12.32% | 2.90% |
| Total Assets | -3.90% | 5.38% | -0.64% | -11.65% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | 38.73% | -0.64% | -32.92% | 2.90% |
| Total Accrued Expenses | -3.90% | -13.45% | -0.64% | 0.45% | 2.90% |
| Short-term Debt | -3.90% | 12.22% | -0.64% | 7.97% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -91.01% | -0.64% | 863.11% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 9.99% | -0.64% | -16.13% | 2.90% |
| Total Other Current Liabilities | -3.90% | 9.99% | -0.64% | -16.13% | 2.90% |
| Total Current Liabilities | -3.90% | 6.32% | -0.64% | -9.33% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | 6.32% | -0.64% | -9.33% | 2.90% |
| Long-Term Debt | -3.90% | 3.61% | -0.65% | -99.27% | 2.90% |
| Short-term Debt | -3.90% | 12.22% | -0.64% | 7.97% | 2.90% |
| Capital Leases | -3.90% | -11.85% | -0.64% | -33.03% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -0.50% | -0.64% | 8.77% | 2.90% |
| Total Liabilities | -3.90% | 6.13% | -0.64% | -15.49% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 4.12% | -0.64% | -1.89% | 2.90% |
| Retained Earnings | -3.90% | 15.50% | -0.64% | -4.53% | 2.90% |
| Treasury Stock & Other | 3.90% | -13.45% | 0.64% | 1.31% | -2.90% |
| Total Common Equity | -3.90% | 3.38% | -0.64% | -3.14% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | 3.38% | -0.64% | -3.14% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | 12.36% | 0.64% | 2.83% | -2.90% |
| Total Equity | -3.90% | 3.93% | -0.64% | -3.15% | 2.90% |
|
|
|||||