Yield10 Bioscience, Inc.
YTENQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.62% | -11.72% | -75.43% | -61.96% | -77.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.64% | -17.03% | -48.21% | 31.64% | 42.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.20% | -13.10% | -72.10% | -57.42% | -71.74% |
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| Total Current Assets | -60.20% | -13.10% | -72.10% | -57.42% | -71.74% |
| Net Property, Plant & Equipment | -31.23% | -21.62% | -19.55% | -18.60% | -17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.43% | -67.40% | -7.55% | -33.12% | -35.35% |
| Total Assets | -49.44% | -20.45% | -51.68% | -46.40% | -58.87% |
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| Total Accounts Payable | 407.28% | 232.53% | 1,002.75% | 266.35% | 1,845.83% |
| Total Accrued Expenses | 13.53% | 0.25% | 117.06% | 67.15% | 29.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | 16.24% | 16.35% | 16.46% | 15.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 210.49% | 173.57% | 202.17% | 116.48% | 51.81% |
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| Total Current Liabilities | 210.49% | 173.57% | 202.17% | 116.48% | 51.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.99% | -29.93% | -26.51% | -23.76% | -22.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.26% | 80.29% | 73.41% | 39.44% | 32.01% |
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| Common Stock & APIC | 1.44% | 2.15% | 1.88% | 1.90% | 1.14% |
| Retained Earnings | -3.12% | -3.26% | -3.62% | -3.66% | -3.63% |
| Treasury Stock & Other | -7.38% | -12.93% | -15.72% | -5.56% | -10.91% |
| Total Common Equity | -1,162.69% | -389.85% | -156.43% | -94.57% | -94.28% |
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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 | -1,162.69% | -389.85% | -156.43% | -94.57% | -94.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,162.69% | -389.85% | -156.43% | -94.57% | -94.28% |
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