Yuka Group, Inc.
YUKA
$0.01
$0.00-24.18%
OTC PK
| 09/30/2021 | 09/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20K | -- | |||
| Total Receivables | 4.23M | -- | |||
| Inventory | 2.01M | -- | |||
| Prepaid Expenses | 21.20K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.20K | -- | |||
| Total Current Assets | 6.28M | -- | |||
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| Total Current Assets | 6.28M | -- | |||
| Net Property, Plant & Equipment | 41.00K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 20.00K | -- | |||
| Total Assets | 6.34M | -- | |||
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| Total Accounts Payable | 2.43M | -- | |||
| Total Accrued Expenses | 135.70K | -- | |||
| Short-term Debt | 1.57M | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 106.30K | -- | |||
| Total Other Current Liabilities | 106.30K | -- | |||
| Total Current Liabilities | 4.24M | -- | |||
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| Total Current Liabilities | 4.24M | -- | |||
| Long-Term Debt | 478.20K | -- | |||
| Short-term Debt | 1.57M | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 254.60K | -- | |||
| Total Liabilities | 4.97M | -- | |||
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| Common Stock & APIC | 730.20K | -- | |||
| Retained Earnings | -47.70K | -- | |||
| Treasury Stock & Other | 682.10K | -- | |||
| Total Common Equity | 1.36M | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 5.00K | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 5.00K | -- | |||
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| Total Common Equity | 1.36M | -- | |||
| Total Preferred Equity | 5.00K | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.37M | -- | |||
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