Yellow Pages Limited
YLWDF
$8.03
$0.18952.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.24% | -2.26% | 3.09% | 24.21% | 37.16% |
| Total Receivables | 8.89% | -8.87% | -4.89% | -1.94% | 1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80% | -18.09% | -10.99% | 7.40% | 13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.25% | 18.65% | 6.07% | 7.06% | -14.31% |
| Total Current Assets | 17.31% | -5.60% | -1.21% | 10.02% | 14.67% |
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| Total Current Assets | 17.31% | -5.60% | -1.21% | 10.02% | 14.67% |
| Net Property, Plant & Equipment | 1.20% | -2.94% | -9.28% | -2.99% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.89% | -8.18% | -12.63% | -6.18% | -7.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18% | -3.00% | -7.92% | -4.13% | -7.99% |
| Total Assets | 10.46% | -5.37% | -5.55% | 2.13% | 1.63% |
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| Total Accounts Payable | 24.74% | 5.19% | -31.87% | -9.20% | 22.12% |
| Total Accrued Expenses | -21.49% | -43.40% | 312.07% | 5,587.61% | -99.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94% | -0.85% | -8.18% | -1.27% | -2.27% |
| Total Finance Division Other Current Liabilities | 32.48% | -44.02% | 7.29% | 13.16% | 39.51% |
| Total Other Current Liabilities | 32.48% | -44.02% | 7.29% | 13.16% | 39.51% |
| Total Current Liabilities | 18.94% | -21.93% | -2.26% | 2.53% | 5.99% |
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| Total Current Liabilities | 18.94% | -21.93% | -2.26% | 2.53% | 5.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44% | -2.56% | -8.49% | -1.18% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.26% | 6.87% | 27.20% | 4.04% | -16.34% |
| Total Liabilities | 20.40% | -7.92% | 1.72% | 1.45% | -2.92% |
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| Common Stock & APIC | 5.46% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -22.76% | -0.45% | -14.04% | 1.95% | 15.55% |
| Treasury Stock & Other | 5.39% | 1.10% | -6.12% | 1.32% | -0.16% |
| Total Common Equity | -8.29% | -0.15% | -17.61% | 3.27% | 10.34% |
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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 | -8.29% | -0.15% | -17.61% | 3.27% | 10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.29% | -0.15% | -17.61% | 3.27% | 10.34% |
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