Ya-Man Ltd.
YAMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $110 | $16,968 | $17,369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $21 | $4,244 | $3,884 |
| Inventory | $28 | $28 | $3,725 | $4,004 |
| Other Curr. Assets | $7 | $3 | $703 | $1,081 |
| Total Curr. Assets | $158 | $162 | $25,640 | $26,338 |
| Property Plant & Equip (Net) | $5 | $5 | $761 | $792 |
| Goodwill | $4 | $4 | $615 | $651 |
| Intangibles | $4 | $4 | $642 | $662 |
| Long-Term Investments | $9 | $9 | $1,776 | $1,237 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | -$1 | $468 |
| Total NC Assets | $24 | $25 | $3,793 | $3,810 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $182 | $187 | $29,436 | $30,148 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $1,030 | $1,316 |
| Short-Term Debt | $1 | $1 | $191 | $332 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | $1,757 | $1,771 |
| Total Curr. Liab. | $19 | $18 | $2,979 | $3,419 |
| LT Debt | $2 | $3 | $404 | $428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $155 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $11 |
| Total NC Liab. | $4 | $4 | $560 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $26 | $0 |
| Total Liabilities | $23 | $22 | $3,539 | $3,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $1,813 | $1,813 |
| Retained Earnings | $152 | $158 | $24,901 | $25,317 |
| AOCI | $5 | $5 | $637 | $615 |
| Other Equity | -$9 | -$10 | -$1,455 | -$1,455 |
| Total Equity | $159 | $165 | $25,895 | $26,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $187 | $29,434 | $30,148 |
| Net Debt | -$97 | -$107 | -$16,373 | -$16,609 |