Yangaroo Inc.
YOOIF
$0.0181
-$0.0139-43.44%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.70K | 284.20K | 204.60K | 296.70K | 346.70K |
| Total Receivables | 1.36M | 2.00M | 1.63M | 1.68M | 1.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.90K | 436.70K | 298.90K | 439.90K | 411.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 2.72M | 2.13M | 2.41M | 2.31M |
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| Total Current Assets | 1.87M | 2.72M | 2.13M | 2.41M | 2.31M |
| Net Property, Plant & Equipment | 397.20K | 530.50K | 541.00K | 624.20K | 407.60K |
| Long-term Investments | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M |
| Goodwill | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M |
| Total Other Intangibles | 279.30K | 315.00K | 467.50K | 547.90K | 631.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 1.85M | 1.81M | 1.71M | 1.02M |
| Total Assets | 8.28M | 9.26M | 8.79M | 9.14M | 8.21M |
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| Total Accounts Payable | 516.50K | 764.50K | 650.00K | 554.20K | 500.70K |
| Total Accrued Expenses | 282.00K | 278.00K | 397.70K | 325.30K | 380.00K |
| Short-term Debt | 573.20K | 1.05M | 716.40K | 845.00K | 926.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.40K | 534.30K | 461.70K | 383.50K | 2.16M |
| Total Finance Division Other Current Liabilities | 148.20K | 183.80K | 128.30K | 86.20K | 41.90K |
| Total Other Current Liabilities | 148.20K | 183.80K | 128.30K | 86.20K | 41.90K |
| Total Current Liabilities | 1.99M | 2.81M | 2.35M | 2.19M | 4.01M |
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| Total Current Liabilities | 1.99M | 2.81M | 2.35M | 2.19M | 4.01M |
| Long-Term Debt | 1.78M | 1.91M | 1.93M | 2.04M | -- |
| Short-term Debt | 573.20K | 1.05M | 716.40K | 845.00K | 926.20K |
| Capital Leases | 215.60K | 234.80K | 242.20K | 274.90K | 93.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.99M | 4.96M | 4.52M | 4.51M | 4.10M |
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| Common Stock & APIC | 27.83M | 27.83M | 27.83M | 27.83M | 27.81M |
| Retained Earnings | -30.66M | -30.65M | -30.69M | -30.32M | -30.85M |
| Treasury Stock & Other | 7.13M | 7.13M | 7.13M | 7.13M | 7.14M |
| Total Common Equity | 4.29M | 4.30M | 4.27M | 4.63M | 4.11M |
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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 | 4.29M | 4.30M | 4.27M | 4.63M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29M | 4.30M | 4.27M | 4.63M | 4.11M |
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