Yuka Group, Inc.
YUKA
$0.0083
-$0.0012-12.63%
09/30/2021 | 09/30/2020 | ||||
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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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