Qian Yuan Baixing, Inc.
QYBX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,165 | $1,160 | $1,415 | $1,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,059 | $533 | $189 | $461 |
| Inventory | $194 | $278 | $261 | $296 |
| Other Curr. Assets | $34 | $335 | $83 | $172 |
| Total Curr. Assets | $2,453 | $2,307 | $1,948 | $2,031 |
| Property Plant & Equip (Net) | $130 | $165 | $216 | $219 |
| Goodwill | $79 | $79 | $79 | $79 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $33 | $49 | $9 |
| Total NC Assets | $229 | $278 | $345 | $308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,682 | $2,585 | $2,293 | $2,339 |
| Liabilities | – | – | – | – |
| Payables | $1,019 | $953 | $637 | $640 |
| Short-Term Debt | $100 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316 | $324 | $317 | $513 |
| Total Curr. Liab. | $1,434 | $1,377 | $1,054 | $1,253 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,434 | $1,377 | $1,054 | $1,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | -$9,090 | -$9,122 | -$9,147 | -$9,248 |
| AOCI | -$46 | -$54 | $3 | -$59 |
| Other Equity | $10,292 | $10,292 | $10,292 | $10,302 |
| Total Equity | $1,248 | $1,208 | $1,239 | $1,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,682 | $2,585 | $2,293 | $2,339 |
| Net Debt | -$1,065 | -$1,060 | -$1,315 | -$1,001 |