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 | 16.92% | 18.24% | -18.24% | -18.06% | -39.63% |
| Total Receivables | -46.00% | -45.39% | -20.04% | -19.86% | 54.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.71% | 13.97% | -12.66% | -12.47% | 59.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.80% | -59.35% | 7.78% | 8.02% | -18.53% |
| Total Current Assets | -21.91% | -21.03% | -18.37% | -18.19% | -3.55% |
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| Total Current Assets | -21.91% | -21.03% | -18.37% | -18.19% | -3.55% |
| Net Property, Plant & Equipment | 28.53% | 29.98% | -7.93% | -7.73% | 5.22% |
| Long-term Investments | -1.14% | 0.00% | -9.22% | -9.23% | -1.91% |
| Goodwill | -1.14% | 0.00% | -9.22% | -9.23% | -1.91% |
| Total Other Intangibles | 47.32% | 48.98% | 91.06% | 91.47% | 248.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.03% | 33.52% | 9.74% | 9.98% | 51.90% |
| Total Assets | -18.75% | -17.84% | -18.78% | -18.60% | -5.19% |
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| Total Accounts Payable | -46.52% | -45.92% | -42.99% | -42.86% | -31.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.78% | 51.46% | -9.16% | -8.96% | -7.55% |
| Total Finance Division Other Current Liabilities | -51.86% | -51.32% | 16.92% | 17.18% | 277.19% |
| Total Other Current Liabilities | -51.86% | -51.32% | 16.92% | 17.18% | 277.19% |
| Total Current Liabilities | -45.39% | -44.78% | -41.03% | -40.90% | -4.55% |
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| Total Current Liabilities | -45.39% | -44.78% | -41.03% | -40.90% | -4.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.30% | 27.72% | -3.07% | -2.86% | 33.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.79% | 61.57% | 52.17% | 52.49% | -52.95% |
| Total Liabilities | -41.45% | -40.79% | -39.56% | -39.42% | -4.17% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -5.76% | -4.70% | -3.28% | -3.07% | -4.56% |
| Treasury Stock & Other | 1.51% | 0.40% | -5.30% | -5.53% | -5.73% |
| Total Common Equity | -5.00% | -3.93% | -4.23% | -4.02% | -5.58% |
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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 | -5.00% | -3.93% | -4.23% | -4.02% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.08% | 82.10% | -18.86% | -18.69% | -41.14% |
| Total Equity | -4.66% | -3.58% | -4.30% | -4.09% | -5.82% |
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