Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,493,036 | $18,106,428 | $14,885,510 | $14,956,534 |
| Short-Term Investments | $0 | $0 | $0 | $14,026 |
| Receivables | $1,207,975 | $1,572,074 | $1,623,469 | $1,492,791 |
| Inventory | $923,377 | $863,877 | $1,194,622 | $1,210,202 |
| Other Curr. Assets | $2,572,080 | $1,785,570 | $1,198,029 | $1,247,013 |
| Total Curr. Assets | $22,196,468 | $22,327,949 | $18,901,630 | $18,920,567 |
| Property Plant & Equip (Net) | $29,507,432 | $29,530,072 | $29,934,669 | $31,648,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,391,080 | $4,432,869 | $4,479,194 | $4,571,441 |
| Long-Term Investments | $0 | $22,265,893 | $0 | $20,745,782 |
| Tax Assets | $847,129 | $895,818 | $886,273 | $643,918 |
| Other NC Assets | $39,283,919 | $7,758,044 | $29,722,043 | $7,978,717 |
| Total NC Assets | $74,029,560 | $64,882,696 | $65,022,179 | $65,588,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,226,028 | $87,210,645 | $83,923,809 | $84,508,768 |
| Liabilities | – | – | – | – |
| Payables | $5,790,595 | $6,397,348 | $5,718,518 | $4,965,864 |
| Short-Term Debt | $1,735,115 | $37,000 | $387,098 | $87,094 |
| Tax Payable | $733,883 | $1,210,853 | $1,265,827 | $1,098,261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,650,311 | $4,728,793 | $6,415,626 | $8,437,995 |
| Total Curr. Liab. | $13,909,904 | $12,373,995 | $13,787,070 | $14,589,214 |
| LT Debt | $21,962,343 | $12,848,293 | $9,999,578 | $10,384,136 |
| Deferred Rev, NC | $66,965 | $67,726 | $68,727 | $54,195 |
| Deferred Tax Liab, NC | $891,163 | $913,339 | $899,212 | $804,634 |
| Other NC Liab. | $2,170,017 | $2,177,876 | $2,159,816 | $2,367,858 |
| Total NC Liab. | $25,090,489 | $16,007,235 | $13,127,333 | $13,610,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,532 | $42,529 | $41,946 | $51,263 |
| Total Liabilities | $39,000,393 | $28,381,230 | $26,914,403 | $28,200,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,929,268 | $2,929,268 | $2,929,268 | $2,929,268 |
| Retained Earnings | $37,014,933 | $38,779,432 | $37,496,552 | $37,951,518 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,705,308 | $7,953,807 | $7,709,400 | $6,608,718 |
| Total Equity | $47,649,508 | $49,662,507 | $48,135,219 | $47,489,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,576,127 | $9,166,908 | $8,874,187 | $8,819,227 |
| Total Liab. & Tot. Equity | $96,226,028 | $87,210,645 | $83,923,809 | $84,508,768 |
| Net Debt | $6,204,422 | -$5,221,135 | -$4,498,834 | -$4,485,305 |