Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684 | $596 | $684 | $888 |
| Short-Term Investments | $1 | $5 | $34 | $14 |
| Receivables | $423 | $3,473 | $414 | $355 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $4,865 | $1,817 | $4,545 | $5,287 |
| Total Curr. Assets | $5,976 | $5,892 | $5,684 | $6,546 |
| Property Plant & Equip (Net) | $91 | $90 | $53 | $67 |
| Goodwill | $457 | $457 | $457 | $439 |
| Intangibles | $14 | $23 | $32 | $78 |
| Long-Term Investments | $1,082 | $1,077 | $1,086 | $1,033 |
| Tax Assets | $0 | $57 | $0 | $58 |
| Other NC Assets | $141 | $110 | $264 | $200 |
| Total NC Assets | $1,786 | $1,813 | $1,891 | $1,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,761 | $7,705 | $7,575 | $8,420 |
| Liabilities | – | – | – | – |
| Payables | $228 | $251 | $188 | $275 |
| Short-Term Debt | $957 | $948 | $1,079 | $803 |
| Tax Payable | $0 | $153 | $165 | $145 |
| Deferred Revenue | $0 | $0 | $0 | -$23 |
| Other Curr. Liab. | $3,642 | $3,660 | $3,453 | $4,090 |
| Total Curr. Liab. | $4,826 | $5,013 | $4,884 | $5,290 |
| LT Debt | $29 | $20 | $23 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | -$78 |
| Deferred Tax Liab, NC | $0 | $83 | $0 | $78 |
| Other NC Liab. | $81 | $0 | $87 | $78 |
| Total NC Liab. | $111 | $103 | $109 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $36 | $40 | $51 |
| Total Liabilities | $4,937 | $5,116 | $4,994 | $5,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,094 |
| Common Stock | $3,349 | $0 | $3,091 | $0 |
| Retained Earnings | $1,048 | $1,066 | $956 | $924 |
| AOCI | -$1,496 | -$219 | -$90 | -$87 |
| Other Equity | $0 | $1,818 | -$1,286 | $1,784 |
| Total Equity | $2,900 | $2,665 | $2,671 | $2,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$76 | -$76 | -$90 | -$90 |
| Total Liab. & Tot. Equity | $7,761 | $7,705 | $7,575 | $8,420 |
| Net Debt | $302 | $372 | $418 | $349 |