Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,968 | $17,369 | $16,744 | $16,722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,244 | $3,884 | $5,145 | $3,931 |
| Inventory | $3,725 | $4,004 | $3,883 | $4,128 |
| Other Curr. Assets | $703 | $1,081 | $451 | $1,002 |
| Total Curr. Assets | $25,640 | $26,338 | $26,223 | $25,783 |
| Property Plant & Equip (Net) | $761 | $792 | $881 | $923 |
| Goodwill | $615 | $651 | $686 | $0 |
| Intangibles | $642 | $662 | $693 | $700 |
| Long-Term Investments | $1,776 | $1,237 | $1,207 | $403 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $468 | -$2 | $1,056 |
| Total NC Assets | $3,793 | $3,810 | $3,465 | $3,082 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $29,436 | $30,148 | $29,691 | $28,865 |
| Liabilities | – | – | – | – |
| Payables | $1,030 | $1,316 | $1,166 | $864 |
| Short-Term Debt | $191 | $332 | $482 | $550 |
| Tax Payable | $1 | $0 | $36 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,757 | $1,771 | $1,761 | $1,846 |
| Total Curr. Liab. | $2,979 | $3,419 | $3,445 | $3,260 |
| LT Debt | $404 | $428 | $428 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $11 | $971 | $831 |
| Total NC Liab. | $560 | $439 | $1,399 | $831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $0 | $0 | $0 |
| Total Liabilities | $3,539 | $3,858 | $4,844 | $4,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,813 | $1,813 | $1,813 | $1,813 |
| Retained Earnings | $24,901 | $25,317 | $24,433 | $24,342 |
| AOCI | $637 | $615 | $56 | $74 |
| Other Equity | -$1,455 | -$1,455 | -$1,455 | -$1,455 |
| Total Equity | $25,895 | $26,290 | $24,846 | $24,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,434 | $30,148 | $29,690 | $28,865 |
| Net Debt | -$16,373 | -$16,609 | -$15,834 | -$16,172 |