Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,968,000 | $16,605,688 | $16,146,142 | $16,649,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,244,000 | $5,340,000 | $4,935,000 | $6,128,675 |
| Inventory | $3,725,000 | $4,056,542 | $5,132,500 | $4,118,827 |
| Other Curr. Assets | $703,000 | $1,500,138 | $2,353,054 | $1,010,901 |
| Total Curr. Assets | $25,640,000 | $26,016,368 | $28,566,696 | $27,907,512 |
| Property Plant & Equip (Net) | $761,000 | $899,000 | $543,594 | $541,324 |
| Goodwill | $615,000 | $0 | $0 | $0 |
| Intangibles | $642,000 | $690,351 | $590,776 | $624,268 |
| Long-Term Investments | $1,776,000 | $407,940 | $377,981 | $724,436 |
| Tax Assets | $0 | $562,309 | $362,578 | $513,451 |
| Other NC Assets | -$1,000 | $514,187 | $537,899 | $241,179 |
| Total NC Assets | $3,793,000 | $3,073,787 | $2,412,828 | $2,644,658 |
| Other Assets | $3,000 | $3,000 | $1 | $3 |
| Total Assets | $29,436,000 | $29,090,155 | $30,979,525 | $30,552,173 |
| Liabilities | – | – | – | – |
| Payables | $1,030,000 | $782,389 | $1,521,045 | $1,870,634 |
| Short-Term Debt | $191,000 | $614,878 | $633,498 | $631,506 |
| Tax Payable | $1,000 | $18,103 | $494,696 | $1,804,934 |
| Deferred Revenue | $0 | $0 | $2,028,643 | $4,110,943 |
| Other Curr. Liab. | $1,757,000 | $1,711,762 | $3,870 | -$1,297,668 |
| Total Curr. Liab. | $2,979,000 | $3,127,132 | $4,681,752 | $7,120,349 |
| LT Debt | $404,000 | $114,194 | $718,500 | $1,338,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $735,098 | $143,328 | $2 |
| Total NC Liab. | $560,000 | $849,292 | $861,828 | $1,338,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,000 | $23,072 | $21,998 | $16,120 |
| Total Liabilities | $3,539,000 | $3,976,424 | $5,543,580 | $8,458,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,813,000 | $1,813,000 | $1,813,796 | $1,813,796 |
| Retained Earnings | $24,901,000 | $24,688,000 | $25,004,092 | $21,678,982 |
| AOCI | $0 | $67,000 | $72,743 | $55,117 |
| Other Equity | -$819,000 | -$1,455,118 | -$1,454,687 | -$1,399,570 |
| Total Equity | $25,895,000 | $25,113,731 | $25,435,944 | $22,093,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,434,000 | $29,090,155 | $30,979,524 | $30,552,173 |
| Net Debt | -$16,373,000 | -$15,876,616 | -$14,794,144 | -$14,678,989 |