Ya-Man Ltd.
YAMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,884 | $110,187 | $16,968,000 | $17,369,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,368 | $20,827 | $4,244,000 | $3,884,000 |
| Inventory | $27,658 | $28,020 | $3,725,000 | $4,004,000 |
| Other Curr. Assets | $7,179 | $2,687 | $703,000 | $1,081,000 |
| Total Curr. Assets | $158,088 | $161,721 | $25,640,000 | $26,338,000 |
| Property Plant & Equip (Net) | $4,946 | $5,248 | $761,000 | $792,000 |
| Goodwill | $3,531 | $3,848 | $615,000 | $651,000 |
| Intangibles | $3,817 | $4,074 | $642,000 | $662,000 |
| Long-Term Investments | $8,782 | $8,911 | $1,776,000 | $1,237,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,278 | $3,138 | -$1,000 | $468,000 |
| Total NC Assets | $24,354 | $25,220 | $3,793,000 | $3,810,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $182,443 | $186,941 | $29,436,000 | $30,148,000 |
| Liabilities | – | – | – | – |
| Payables | $9,230 | $6,808 | $1,030,000 | $1,316,000 |
| Short-Term Debt | $532 | $544 | $191,000 | $332,000 |
| Tax Payable | $0 | $0 | $1,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,685 | $11,007 | $1,757,000 | $1,771,000 |
| Total Curr. Liab. | $19,447 | $18,359 | $2,979,000 | $3,419,000 |
| LT Debt | $2,246 | $2,568 | $404,000 | $428,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $155,000 | $0 |
| Other NC Liab. | $1,376 | $1,287 | $1,000 | $11,000 |
| Total NC Liab. | $3,622 | $3,855 | $560,000 | $439,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $26,000 | $0 |
| Total Liabilities | $23,069 | $22,214 | $3,539,000 | $3,858,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,768 | $12,029 | $1,813,000 | $1,813,000 |
| Retained Earnings | $152,169 | $157,668 | $24,901,000 | $25,317,000 |
| AOCI | $4,862 | $4,664 | $637,000 | $615,000 |
| Other Equity | -$9,431 | -$9,641 | -$1,455,000 | -$1,455,000 |
| Total Equity | $159,367 | $164,721 | $25,895,000 | $26,290,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182,436 | $186,934 | $29,434,000 | $30,148,000 |
| Net Debt | -$97,105 | -$107,076 | -$16,373,000 | -$16,609,000 |