Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,968 | $16,606 | $16,146 | $16,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,244 | $5,340 | $4,935 | $6,129 |
| Inventory | $3,725 | $4,057 | $5,133 | $4,119 |
| Other Curr. Assets | $703 | $1,500 | $2,353 | $1,011 |
| Total Curr. Assets | $25,640 | $26,016 | $28,567 | $27,908 |
| Property Plant & Equip (Net) | $761 | $899 | $544 | $541 |
| Goodwill | $615 | $0 | $0 | $0 |
| Intangibles | $642 | $690 | $591 | $624 |
| Long-Term Investments | $1,776 | $408 | $378 | $724 |
| Tax Assets | $0 | $562 | $363 | $513 |
| Other NC Assets | -$1 | $514 | $538 | $241 |
| Total NC Assets | $3,793 | $3,074 | $2,413 | $2,645 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $29,436 | $29,090 | $30,980 | $30,552 |
| Liabilities | – | – | – | – |
| Payables | $1,030 | $782 | $1,521 | $1,871 |
| Short-Term Debt | $191 | $615 | $633 | $632 |
| Tax Payable | $1 | $18 | $495 | $1,805 |
| Deferred Revenue | $0 | $0 | $2,029 | $4,111 |
| Other Curr. Liab. | $1,757 | $1,712 | $4 | -$1,298 |
| Total Curr. Liab. | $2,979 | $3,127 | $4,682 | $7,120 |
| LT Debt | $404 | $114 | $719 | $1,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $735 | $143 | $0 |
| Total NC Liab. | $560 | $849 | $862 | $1,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $23 | $22 | $16 |
| Total Liabilities | $3,539 | $3,976 | $5,544 | $8,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,813 | $1,813 | $1,814 | $1,814 |
| Retained Earnings | $24,901 | $24,688 | $25,004 | $21,679 |
| AOCI | $0 | $67 | $73 | $55 |
| Other Equity | -$819 | -$1,455 | -$1,455 | -$1,400 |
| Total Equity | $25,895 | $25,114 | $25,436 | $22,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,434 | $29,090 | $30,980 | $30,552 |
| Net Debt | -$16,373 | -$15,877 | -$14,794 | -$14,679 |