Yorbeau Resources Inc.
YRBAF
$0.05
$0.008.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 1.08M | 1.24M | 1.81M | 2.26M |
| Total Receivables | 99.50K | 608.50K | 487.90K | 311.00K | 128.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.30K | 6.10K | 9.10K | 11.20K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 243.40K | 248.60K | 235.90K | 235.60K |
| Total Current Assets | 7.56M | 1.94M | 1.98M | 2.37M | 2.63M |
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| Total Current Assets | 7.56M | 1.94M | 1.98M | 2.37M | 2.63M |
| Net Property, Plant & Equipment | 7.69M | 7.43M | 7.53M | 6.94M | 6.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09M | 14.72M | 15.03M | 14.26M | 14.25M |
| Total Assets | 25.33M | 24.09M | 24.55M | 23.57M | 23.40M |
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| Total Accounts Payable | 130.80K | 26.60K | 22.10K | 297.40K | 168.80K |
| Total Accrued Expenses | 25.00K | -- | -- | -- | 23.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10K | 3.50K | 7.00K | 9.80K | 12.90K |
| Total Finance Division Other Current Liabilities | 181.90K | 4.40K | 24.60K | 87.60K | 185.70K |
| Total Other Current Liabilities | 181.90K | 4.40K | 24.60K | 87.60K | 185.70K |
| Total Current Liabilities | 349.80K | 34.40K | 53.70K | 394.80K | 391.30K |
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| Total Current Liabilities | 349.80K | 34.40K | 53.70K | 394.80K | 391.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.90K | 12.20K | 11.50K | 11.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 349.80K | 46.40K | 65.90K | 406.30K | 402.80K |
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| Common Stock & APIC | 46.72M | 45.32M | 46.28M | 43.92M | 43.87M |
| Retained Earnings | -21.74M | -21.27M | -21.80M | -20.75M | -20.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.98M | 24.04M | 24.48M | 23.16M | 23.00M |
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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 | 24.98M | 24.04M | 24.48M | 23.16M | 23.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.98M | 24.04M | 24.48M | 23.16M | 23.00M |
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