Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $18 | $15 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $22 | $22 | $19 | $19 |
| Property Plant & Equip (Net) | $30 | $30 | $30 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $22 | $0 | $21 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $39 | $8 | $30 | $8 |
| Total NC Assets | $74 | $65 | $65 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $87 | $84 | $85 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $5 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $4 | $5 |
| Total Curr. Liab. | $14 | $12 | $14 | $15 |
| LT Debt | $22 | $13 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $25 | $16 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $28 | $27 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $37 | $39 | $37 | $38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $8 | $7 | $7 |
| Total Equity | $48 | $50 | $48 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $96 | $87 | $84 | $85 |
| Net Debt | $6 | -$5 | -$5 | -$5 |