Yangaroo Inc.
YOOIF
$0.02
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.46% | 0.56% | -40.93% | 24.92% | -6.06% |
| Total Receivables | -20.76% | 34.88% | -1.46% | -14.12% | -4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.20% | -39.23% | 3.85% | -12.33% | 19.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.56% | 24.84% | -7.39% | -9.42% | -3.26% |
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| Total Current Assets | -14.56% | 24.84% | -7.39% | -9.42% | -3.26% |
| Net Property, Plant & Equipment | -10.33% | -9.75% | -11.94% | -9.43% | -8.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.18% | -23.03% | -97.39% | 2,514.34% | -14.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | -4.26% | 424.16% | -80.93% | -1.31% |
| Total Assets | -7.14% | 5.46% | -4.03% | -4.35% | -2.77% |
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| Total Accounts Payable | 0.78% | -37.93% | -5.74% | -28.72% | 41.68% |
| Total Accrued Expenses | -12.50% | 2.30% | -12.81% | 64.00% | -46.45% |
| Short-term Debt | -3.06% | -45.99% | 53.86% | 21.53% | 7.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.85% | 524.13% | -86.87% | -1.48% | -5.90% |
| Total Finance Division Other Current Liabilities | -59.01% | 17.58% | 80.37% | -45.20% | -14.29% |
| Total Other Current Liabilities | -59.01% | 17.58% | 80.37% | -45.20% | -14.29% |
| Total Current Liabilities | -11.00% | -10.85% | -6.07% | 1.73% | -0.10% |
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| Total Current Liabilities | -11.00% | -10.85% | -6.07% | 1.73% | -0.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.06% | -45.99% | 53.86% | 21.53% | 7.16% |
| Capital Leases | -22.60% | -20.35% | -18.39% | -11.36% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.54% | -11.35% | -6.80% | 0.85% | -0.90% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.02% | 0.12% | 0.00% |
| Retained Earnings | 0.11% | 1.97% | 0.20% | -0.83% | -0.38% |
| Treasury Stock & Other | 0.11% | 0.03% | 0.15% | -0.03% | 0.33% |
| Total Common Equity | 3.14% | 89.08% | 12.62% | -27.01% | -10.18% |
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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 | 3.14% | 89.08% | 12.62% | -27.01% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 89.08% | 12.62% | -27.01% | -10.18% |
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