Yeahka Limited

YHEKF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$596$888$1,592$2,058
Short-Term Investments$5$14$40$34
Receivables$3,473$355$275$381
Inventory$2$2$7$10
Other Curr. Assets$1,817$5,287$3,871$3,143
Total Curr. Assets$5,892$6,546$5,758$5,628
Property Plant & Equip (Net)$90$67$48$74
Goodwill$457$439$439$439
Intangibles$23$40$58$80
Long-Term Investments$1,077$1,033$752$473
Tax Assets$57$0$37$36
Other NC Assets$110$295-$37-$36
Total NC Assets$1,813$1,874$1,297$1,067
Other Assets$0$0$234$61
Total Assets$7,705$8,420$7,290$6,756
Liabilities––––
Payables$251$275$252$261
Short-Term Debt$948$803$701$532
Tax Payable$153$145$161$112
Deferred Revenue$0$0-$701-$532
Other Curr. Liab.$3,660$4,068$3,727$3,039
Total Curr. Liab.$5,013$5,290$4,140$3,412
LT Debt$20$434$386$19
Deferred Rev, NC$0-$78$0$0
Deferred Tax Liab, NC$83$78$57$43
Other NC Liab.$83$78$26$81
Total NC Liab.$103$513$468$143
Other Liabilities$0$0$0$0
Cap. Leases$36$51$27$42
Total Liabilities$5,116$5,803$4,609$3,555
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$1,066$924$972$818
AOCI-$219-$28-$124-$319
Other Equity$1,818$1,812$1,923$2,761
Total Equity$2,665$2,708$2,770$3,259
Supplemental Information––––
Minority Interest-$76-$90-$89-$59
Total Liab. & Tot. Equity$7,705$8,420$7,290$6,756
Net Debt$372$349-$505-$1,507