Yangaroo Inc.
YOOIF
$0.008
-$0.027-77.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00% | -58.61% | 37.84% | -40.75% | -10.38% |
| Total Receivables | -15.74% | 1.68% | -1.94% | 31.30% | -31.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.66% | -42.17% | 33.30% | -23.85% | -40.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.16% | -9.13% | 4.12% | 13.90% | -31.14% |
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| Total Current Assets | -10.16% | -9.13% | 4.12% | 13.90% | -31.14% |
| Net Property, Plant & Equipment | -8.66% | -9.03% | 58.24% | -19.81% | -25.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -90.66% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -90.66% | 0.00% |
| Total Other Intangibles | -27.09% | -56.22% | -36.25% | 15.07% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 5.85% | 5.90% | 3.82% | 1.72% |
| Total Assets | -3.30% | -4.51% | 5.35% | -38.53% | -10.62% |
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| Total Accounts Payable | -6.25% | 9.17% | 6.61% | 48.62% | -32.44% |
| Total Accrued Expenses | 13.42% | -2.17% | -20.72% | -2.94% | 1.44% |
| Short-term Debt | -13.63% | 1.04% | 14.75% | 48.39% | -45.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | -6.25% | -5.18% | 272.44% | -12.33% |
| Total Finance Division Other Current Liabilities | -34.31% | -15.84% | 42.91% | 72.33% | -19.37% |
| Total Other Current Liabilities | -34.31% | -15.84% | 42.91% | 72.33% | -19.37% |
| Total Current Liabilities | -8.85% | -2.00% | 3.57% | 95.73% | -29.34% |
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| Total Current Liabilities | -8.85% | -2.00% | 3.57% | 95.73% | -29.34% |
| Long-Term Debt | 11.47% | 0.43% | -8.58% | -76.98% | -6.91% |
| Short-term Debt | -13.63% | 1.04% | 14.75% | 48.39% | -45.58% |
| Capital Leases | -10.02% | -9.74% | 75.10% | -4.82% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.15% | -1.14% | -- | -- |
| Total Liabilities | -7.15% | -2.33% | 5.59% | 15.30% | -19.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.49% | -0.37% | 0.05% | -12.39% | -0.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 44.49% | -25.28% | 3.13% | -88.48% | -0.16% |
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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 | 44.49% | -25.28% | 3.13% | -88.48% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.49% | -25.28% | 3.13% | -88.48% | -0.16% |
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