Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,493 | $18,106 | $14,886 | $14,957 |
| Short-Term Investments | $0 | $0 | $0 | $14 |
| Receivables | $1,208 | $1,572 | $1,623 | $1,493 |
| Inventory | $923 | $864 | $1,195 | $1,210 |
| Other Curr. Assets | $2,572 | $1,786 | $1,198 | $1,247 |
| Total Curr. Assets | $22,196 | $22,328 | $18,902 | $18,921 |
| Property Plant & Equip (Net) | $29,507 | $29,530 | $29,935 | $31,648 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,391 | $4,433 | $4,479 | $4,571 |
| Long-Term Investments | $0 | $22,266 | $0 | $20,746 |
| Tax Assets | $847 | $896 | $886 | $644 |
| Other NC Assets | $39,284 | $7,758 | $29,722 | $7,979 |
| Total NC Assets | $74,030 | $64,883 | $65,022 | $65,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,226 | $87,211 | $83,924 | $84,509 |
| Liabilities | – | – | – | – |
| Payables | $5,791 | $6,397 | $5,719 | $4,966 |
| Short-Term Debt | $1,735 | $37 | $387 | $87 |
| Tax Payable | $734 | $1,211 | $1,266 | $1,098 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,650 | $4,729 | $6,416 | $8,438 |
| Total Curr. Liab. | $13,910 | $12,374 | $13,787 | $14,589 |
| LT Debt | $21,962 | $12,848 | $10,000 | $10,384 |
| Deferred Rev, NC | $67 | $68 | $69 | $54 |
| Deferred Tax Liab, NC | $891 | $913 | $899 | $805 |
| Other NC Liab. | $2,170 | $2,178 | $2,160 | $2,368 |
| Total NC Liab. | $25,090 | $16,007 | $13,127 | $13,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $43 | $42 | $51 |
| Total Liabilities | $39,000 | $28,381 | $26,914 | $28,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,929 | $2,929 | $2,929 | $2,929 |
| Retained Earnings | $37,015 | $38,779 | $37,497 | $37,952 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,705 | $7,954 | $7,709 | $6,609 |
| Total Equity | $47,650 | $49,663 | $48,135 | $47,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,576 | $9,167 | $8,874 | $8,819 |
| Total Liab. & Tot. Equity | $96,226 | $87,211 | $83,924 | $84,509 |
| Net Debt | $6,204 | -$5,221 | -$4,499 | -$4,485 |