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 | 56.75% | 71.67% | 74.66% | -42.23% | -50.69% |
| Total Receivables | -7.46% | -13.93% | -14.83% | -10.97% | -14.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.45% | -11.26% | -13.85% | -7.53% | -4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.26% | 15.45% | 6.84% | 14.92% | 2.04% |
| Total Current Assets | 20.36% | 17.66% | 15.73% | -29.26% | -34.59% |
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| Total Current Assets | 20.36% | 17.66% | 15.73% | -29.26% | -34.59% |
| Net Property, Plant & Equipment | -13.56% | -19.05% | -20.54% | -13.32% | -23.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.67% | -30.71% | -30.02% | -22.11% | -23.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.37% | -21.22% | -28.32% | -18.68% | -22.32% |
| Total Assets | 0.83% | -7.23% | -10.21% | -24.84% | -28.80% |
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| Total Accounts Payable | -18.83% | -20.54% | -3.65% | 13.76% | 2.70% |
| Total Accrued Expenses | 10,315.38% | -26.86% | -41.01% | -73.88% | -99.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.88% | -12.15% | -12.59% | -0.25% | 1.81% |
| Total Finance Division Other Current Liabilities | -9.97% | -5.19% | -14.10% | -21.10% | -25.08% |
| Total Other Current Liabilities | -9.97% | -5.19% | -14.10% | -21.10% | -25.08% |
| Total Current Liabilities | -6.95% | -17.08% | -17.30% | -12.54% | -25.96% |
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| Total Current Liabilities | -6.95% | -17.08% | -17.30% | -12.54% | -25.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.73% | -14.89% | -16.92% | -9.30% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.20% | 18.33% | -24.89% | -37.07% | -46.00% |
| Total Liabilities | 14.41% | -7.74% | -19.34% | -18.24% | -27.22% |
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| Common Stock & APIC | 0.42% | -5.79% | -8.22% | -26.19% | -28.69% |
| Retained Earnings | -37.89% | 5.15% | 27.75% | -22.78% | 3.70% |
| Treasury Stock & Other | 1.35% | -3.98% | -4.28% | 115.48% | 114.77% |
| Total Common Equity | -22.09% | -6.26% | 16.86% | -33.71% | -31.31% |
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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 | -22.09% | -6.26% | 16.86% | -33.71% | -31.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.09% | -6.26% | 16.86% | -33.71% | -31.31% |
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