YTO International Express and Supply Chain Technology Limited
YTOEF
$0.14
-$0.25-64.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.23M | 106.17M | 86.55M | 86.52M | 90.00M |
| Total Receivables | 77.47M | 78.16M | 114.66M | 114.64M | 143.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.91M | 1.93M | 4.59M | 4.58M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.05M | 8.06M | 8.05M | 2.58M |
| Total Current Assets | 185.65M | 187.31M | 213.85M | 213.80M | 237.72M |
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| Total Current Assets | 185.65M | 187.31M | 213.85M | 213.80M | 237.72M |
| Net Property, Plant & Equipment | 13.09M | 13.21M | 8.04M | 8.03M | 10.19M |
| Long-term Investments | 60.80K | 61.30K | 58.10K | 58.00K | 61.50K |
| Goodwill | 60.80K | 61.30K | 58.10K | 58.00K | 61.50K |
| Total Other Intangibles | 2.62M | 2.64M | 1.86M | 1.86M | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32M | 4.35M | 3.26M | 3.26M | 3.27M |
| Total Assets | 205.97M | 207.81M | 227.34M | 227.28M | 253.51M |
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| Total Accounts Payable | 31.08M | 31.36M | 60.83M | 60.82M | 58.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 4.24M | 2.40M | 2.40M | 2.81M |
| Total Finance Division Other Current Liabilities | 15.03M | 15.16M | 2.63M | 2.63M | 31.22M |
| Total Other Current Liabilities | 15.03M | 15.16M | 2.63M | 2.63M | 31.22M |
| Total Current Liabilities | 50.32M | 50.77M | 65.87M | 65.85M | 92.15M |
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| Total Current Liabilities | 50.32M | 50.77M | 65.87M | 65.85M | 92.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30M | 5.35M | 2.40M | 2.40M | 4.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.27M | 1.23M | 1.23M | 786.30K |
| Total Liabilities | 56.88M | 57.39M | 69.50M | 69.48M | 97.14M |
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| Common Stock & APIC | 61.54M | 62.10M | 62.20M | 62.18M | 61.87M |
| Retained Earnings | 134.19M | 135.40M | 143.31M | 143.28M | 142.39M |
| Treasury Stock & Other | -47.79M | -48.22M | -48.30M | -48.29M | -48.53M |
| Total Common Equity | 147.95M | 149.27M | 157.21M | 157.17M | 155.74M |
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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 | 147.95M | 149.27M | 157.21M | 157.17M | 155.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15M | 1.16M | 634.20K | 634.00K | 636.10K |
| Total Equity | 149.09M | 150.43M | 157.84M | 157.80M | 156.37M |
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