Yellow Pages Limited
YLWDF
$8.20
$0.182.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.53M | 37.61M | 30.03M | 30.72M | 29.80M |
| Total Receivables | 23.69M | 25.47M | 23.39M | 25.66M | 26.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.25M | 2.90M | 2.60M | 3.17M | 3.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 912.90K | 1.01M | 847.90K | 799.40K |
| Total Current Assets | 67.54M | 66.89M | 57.02M | 60.40M | 61.14M |
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| Total Current Assets | 67.54M | 66.89M | 57.02M | 60.40M | 61.14M |
| Net Property, Plant & Equipment | 4.79M | 5.06M | 5.00M | 5.16M | 5.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.09M | 19.13M | 19.91M | 21.68M | 24.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91M | 27.96M | 25.85M | 26.65M | 28.94M |
| Total Assets | 114.33M | 119.05M | 107.78M | 113.89M | 120.58M |
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| Total Accounts Payable | 15.80M | 15.17M | 12.16M | 11.56M | 16.97M |
| Total Accrued Expenses | 549.90K | 2.44M | 3.10M | 5.48M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.78M | 2.60M | 2.63M | 2.86M |
| Total Finance Division Other Current Liabilities | 8.82M | 8.43M | 6.37M | 11.37M | 10.60M |
| Total Other Current Liabilities | 8.82M | 8.43M | 6.37M | 11.37M | 10.60M |
| Total Current Liabilities | 27.96M | 28.83M | 24.24M | 31.05M | 31.76M |
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| Total Current Liabilities | 27.96M | 28.83M | 24.24M | 31.05M | 31.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.87M | 25.09M | 24.49M | 25.13M | 27.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.01M | 30.90M | 21.72M | 20.32M | 15.98M |
| Total Liabilities | 79.85M | 84.81M | 70.44M | 76.50M | 75.20M |
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| Common Stock & APIC | 68.31M | 69.77M | 66.15M | 66.09M | 70.39M |
| Retained Earnings | -34.72M | -36.43M | -29.67M | -29.54M | -25.90M |
| Treasury Stock & Other | 880.90K | 899.70K | 853.70K | 844.40K | 899.40K |
| Total Common Equity | 34.48M | 34.24M | 37.34M | 37.39M | 45.38M |
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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 | 34.48M | 34.24M | 37.34M | 37.39M | 45.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.48M | 34.24M | 37.34M | 37.39M | 45.38M |
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