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 | -37.44% | -33.02% | -46.12% | -48.63% | -44.73% |
| Total Receivables | -1.79% | 5.16% | -2.91% | -7.45% | 6.82% |
| Inventory | -38.06% | -33.68% | -50.86% | -53.15% | -64.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.86% | -13.12% | 36.91% | 30.51% | 116.32% |
| Total Current Assets | -12.56% | -6.38% | -5.41% | -9.83% | 10.59% |
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| Total Current Assets | -12.56% | -6.38% | -5.41% | -9.83% | 10.59% |
| Net Property, Plant & Equipment | -31.15% | -26.28% | 4.76% | -0.14% | 33.91% |
| Long-term Investments | 1.09% | 8.24% | 3.85% | -1.01% | -2.73% |
| Goodwill | 1.09% | 8.24% | 3.85% | -1.01% | -2.73% |
| Total Other Intangibles | -44.83% | -40.92% | -35.33% | -38.35% | -32.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.54% | -27.77% | -11.76% | -15.88% | 22.55% |
| Total Assets | -11.10% | -4.81% | -1.34% | -5.95% | 12.35% |
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| Total Accounts Payable | -11.13% | -4.84% | -33.32% | -36.44% | 6.03% |
| Total Accrued Expenses | -16.99% | -11.11% | -16.39% | -20.29% | -27.29% |
| Short-term Debt | 15.70% | 23.88% | 7.75% | 2.72% | 11.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.33% | -11.48% | 1,313.23% | 1,247.15% | 8.59% |
| Total Finance Division Other Current Liabilities | -11.92% | -5.69% | 8.11% | 3.06% | 31.54% |
| Total Other Current Liabilities | -11.92% | -5.69% | 8.11% | 3.06% | 31.54% |
| Total Current Liabilities | -7.94% | -1.43% | 9.19% | 4.09% | 24.29% |
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| Total Current Liabilities | -7.94% | -1.43% | 9.19% | 4.09% | 24.29% |
| Long-Term Debt | -99.28% | -99.23% | -99.26% | -99.29% | 3.99% |
| Short-term Debt | 15.70% | 23.88% | 7.75% | 2.72% | 11.52% |
| Capital Leases | -43.63% | -39.64% | 1.44% | -3.30% | 335.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | 10.65% | 35.39% | 29.06% | -7.97% |
| Total Liabilities | -14.35% | -8.29% | 0.66% | -4.05% | 22.47% |
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| Common Stock & APIC | -2.46% | 4.45% | 0.57% | -4.13% | -1.96% |
| Retained Earnings | 5.29% | 12.74% | 0.57% | -4.13% | -1.57% |
| Treasury Stock & Other | -6.91% | -14.48% | -13.24% | -7.94% | -4.79% |
| Total Common Equity | -4.38% | 2.38% | -4.91% | -9.35% | -4.92% |
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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 | -4.38% | 2.38% | -4.91% | -9.35% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.68% | 12.93% | 2.76% | 7.31% | 1.19% |
| Total Equity | -3.89% | 2.91% | -4.98% | -9.42% | -5.05% |
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