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 | |
|---|---|---|---|---|---|
| Net Income | 129.11% | 40.31% | -59.08% | -117.98% | -925.64% |
| Total Depreciation and Amortization | -0.70% | 130.64% | -52.34% | -73.96% | -73.98% |
| Total Amortization of Deferred Charges | 23.08% | -33.84% | -- | -- | -- |
| Total Other Non-Cash Items | -133.36% | -16.64% | -122.13% | 997.79% | 654.55% |
| Change in Net Operating Assets | 552.99% | -747.92% | 42.81% | -44.39% | -67.19% |
| Cash from Operations | 92.70% | -30.85% | -10.14% | -24.11% | -23.19% |
| Capital Expenditure | -8.33% | -821.43% | -- | -- | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.77% | -13.73% | -11.48% | -5.60% | 24.29% |
| Cash from Investing | -38.41% | -22.21% | -11.48% | -8.78% | 24.08% |
| Total Debt Issued | -62.78% | -3,169.23% | 6.47% | 1,372.55% | -85.66% |
| Total Debt Repaid | -19.81% | 37.97% | -0.90% | 47.14% | 30.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.90% | 54.58% | -461.05% | 54.49% | 48.21% |
| Cash from Financing | -85.69% | 27.05% | -23.54% | 152.84% | -44.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.57% | -99.28% | -661.11% | 144.38% | -124.52% |