Yip's Chemical Holdings Limited
YIPCF
$0.247
$0.047123.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.76% | -18.85% | -30.13% | -29.98% | -60.04% |
| Total Receivables | 6.43% | 7.63% | 0.57% | 0.79% | 5.58% |
| Inventory | 0.21% | 1.34% | -7.91% | -7.71% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,967.88% | 7,046.80% | -- | -- | -54.56% |
| Total Current Assets | 3.12% | 4.28% | -10.59% | -10.39% | -22.29% |
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| Total Current Assets | 3.12% | 4.28% | -10.59% | -10.39% | -22.29% |
| Net Property, Plant & Equipment | -6.09% | -5.03% | -6.28% | -6.07% | -4.80% |
| Long-term Investments | -0.53% | 0.59% | 7.84% | 8.08% | -36.71% |
| Goodwill | -0.53% | 0.59% | 7.84% | 8.08% | -36.71% |
| Total Other Intangibles | -3.89% | -2.81% | -2.82% | -2.61% | -24.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.46% | -26.64% | -6.72% | -6.51% | 7.51% |
| Total Assets | 0.78% | 1.91% | -4.81% | -4.60% | -7.25% |
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| Total Accounts Payable | 2.98% | 4.14% | -1.33% | -1.12% | -3.04% |
| Total Accrued Expenses | -- | -- | 4.82% | 5.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97% | 12.22% | -0.41% | -0.19% | -34.85% |
| Total Finance Division Other Current Liabilities | -32.49% | -31.73% | -11.20% | -11.01% | -55.35% |
| Total Other Current Liabilities | -32.49% | -31.73% | -11.20% | -11.01% | -55.35% |
| Total Current Liabilities | 6.78% | 7.98% | -1.48% | -1.27% | -32.71% |
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| Total Current Liabilities | 6.78% | 7.98% | -1.48% | -1.27% | -32.71% |
| Long-Term Debt | -45.74% | -45.13% | -37.14% | -37.00% | 2,024.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.32% | -12.34% | -65.63% | -65.55% | -43.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | 2.68% | -11.80% | -11.61% | 24.75% |
| Total Liabilities | -2.52% | -1.43% | -9.05% | -8.86% | -18.47% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 1.05% | 2.18% | 1.42% | 1.64% | 1.64% |
| Treasury Stock & Other | 223.17% | 224.55% | -202.00% | -202.22% | -185.19% |
| Total Common Equity | 2.75% | 3.91% | -2.94% | -2.73% | -0.48% |
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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 | 2.75% | 3.91% | -2.94% | -2.73% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | -3.19% | 299.90% | 300.34% | 184.40% |
| Total Equity | 2.71% | 3.86% | -2.09% | -1.88% | 0.86% |
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