YesAsia Holdings Limited
YSASF
$0.62
$0.58471,656.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.33% | -38.33% | -30.52% | -30.52% | 33.96% |
| Total Receivables | 68.82% | 68.82% | 119.50% | 119.50% | 116.33% |
| Inventory | 164.27% | 164.27% | 146.04% | 146.04% | 75.25% |
| Prepaid Expenses | 97.78% | 97.78% | 38.04% | 38.04% | -17.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.17% | 133.17% | 1.82% | 1.82% | -60.46% |
| Total Current Assets | 59.22% | 59.22% | 78.83% | 78.83% | 39.58% |
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| Total Current Assets | 59.22% | 59.22% | 78.83% | 78.83% | 39.58% |
| Net Property, Plant & Equipment | 84.74% | 84.74% | -25.03% | -25.03% | -26.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.29% | -22.29% | -- | -- | -12.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.26% | 199.26% | 7.48% | 7.48% | -4.42% |
| Total Assets | 61.87% | 61.87% | 44.67% | 44.67% | 16.89% |
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| Total Accounts Payable | 70.41% | 70.41% | 102.80% | 102.80% | 40.65% |
| Total Accrued Expenses | 89.80% | 89.80% | 111.94% | 111.94% | 24.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.77% | 72.77% | 10.53% | 10.53% | 20.80% |
| Total Finance Division Other Current Liabilities | 49.01% | 49.01% | 70.31% | 70.31% | 24.26% |
| Total Other Current Liabilities | 49.01% | 49.01% | 70.31% | 70.31% | 24.26% |
| Total Current Liabilities | 65.20% | 65.20% | 70.57% | 70.57% | 26.58% |
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| Total Current Liabilities | 65.20% | 65.20% | 70.57% | 70.57% | 26.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.25% | 96.25% | -41.05% | -41.05% | -35.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.11% | 76.11% | 81.28% | 81.28% | 71.23% |
| Total Liabilities | 71.39% | 71.39% | 38.05% | 38.05% | 7.78% |
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| Common Stock & APIC | 17.16% | 17.16% | 4.36% | 4.36% | 0.71% |
| Retained Earnings | 338.50% | 338.50% | 133.38% | 133.38% | 60.75% |
| Treasury Stock & Other | -11.17% | -11.17% | -2.14% | -2.14% | 1.04% |
| Total Common Equity | 51.20% | 51.20% | 51.96% | 51.96% | 29.18% |
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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 | 51.20% | 51.20% | 51.96% | 51.96% | 29.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,300.00% | -1,300.00% | -- | -- | -- |
| Total Equity | 51.17% | 51.17% | 51.94% | 51.94% | 29.17% |
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