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 | 27.42% | -37.88% | 103.73% | 106.12% | 110.44% |
| Total Depreciation and Amortization | 9.66% | -38.80% | -102.62% | -93.01% | -69.39% |
| Total Amortization of Deferred Charges | 50.45% | 105.14% | 383.73% | 355.62% | 144.78% |
| Total Other Non-Cash Items | -49.34% | 116.39% | -91.56% | -88.59% | -91.85% |
| Change in Net Operating Assets | -201.65% | -251.23% | -1.69% | -83.96% | -52.78% |
| Cash from Operations | -4.91% | -22.77% | 60.07% | 15.74% | 59.60% |
| Capital Expenditure | -653.85% | -680.00% | 23.08% | 49.37% | 84.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.24% | -0.62% | 2.09% | 11.52% | -0.95% |
| Cash from Investing | -19.04% | -3.32% | 2.40% | 12.36% | 1.44% |
| Total Debt Issued | 89.49% | -- | 497.10% | 148.51% | -182.00% |
| Total Debt Repaid | 22.59% | 31.52% | -111.84% | -6.92% | -70.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.53% | -23.97% | -50.44% | 5.67% | -63.13% |
| Cash from Financing | 18.09% | 26.23% | -84.17% | 9.80% | -155.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.76% | -187.41% | 136.35% | 193.39% | 167.65% |