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 | -58.42% | -69.70% | 1.66% | -49.14% | -26.54% |
| Total Receivables | 10.31% | -10.91% | 7.70% | 6.58% | -12.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.78% | -65.33% | -12.41% | -55.35% | -37.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | -25.79% | 4.29% | -11.57% | -18.80% |
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| Total Current Assets | -3.18% | -25.79% | 4.29% | -11.57% | -18.80% |
| Net Property, Plant & Equipment | 5.44% | -13.57% | -6.84% | -48.97% | -2.55% |
| Long-term Investments | -90.66% | -90.66% | -90.66% | -90.66% | 0.00% |
| Goodwill | -90.66% | -90.66% | -90.66% | -90.66% | 0.00% |
| Total Other Intangibles | -76.58% | -71.52% | -56.17% | -41.34% | -55.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.68% | 18.38% | 14.80% | 14.60% | 85.63% |
| Total Assets | -40.21% | -44.73% | -38.99% | -44.30% | 0.90% |
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| Total Accounts Payable | 62.15% | 16.85% | 25.89% | 38.51% | 3.16% |
| Total Accrued Expenses | -14.61% | -23.63% | -45.44% | -15.86% | -25.79% |
| Short-term Debt | 48.62% | -6.36% | 36.25% | 0.66% | -38.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.56% | 190.25% | 258.26% | 354.89% | -78.30% |
| Total Finance Division Other Current Liabilities | 36.17% | 67.14% | 184.49% | 196.29% | 253.70% |
| Total Other Current Liabilities | 36.17% | 67.14% | 184.49% | 196.29% | 253.70% |
| Total Current Liabilities | 81.08% | 40.37% | 71.22% | 77.38% | -50.38% |
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| Total Current Liabilities | 81.08% | 40.37% | 71.22% | 77.38% | -50.38% |
| Long-Term Debt | -76.44% | -80.32% | -80.53% | -79.87% | -- |
| Short-term Debt | 48.62% | -6.36% | 36.25% | 0.66% | -38.11% |
| Capital Leases | 35.34% | 38.12% | 48.35% | -25.35% | 130.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.40% | -4.51% | 7.28% | 1.96% | -2.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Retained Earnings | -12.21% | -12.79% | -12.24% | -13.64% | 0.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
| Total Common Equity | -87.18% | -91.14% | -88.04% | -89.32% | 4.59% |
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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 | -87.18% | -91.14% | -88.04% | -89.32% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.18% | -91.14% | -88.04% | -89.32% | 4.59% |
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