Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684,167 | $595,719 | $683,711 | $887,909 |
| Short-Term Investments | $504 | $4,522 | $33,936 | $13,594 |
| Receivables | $422,600 | $3,473,142 | $413,754 | $355,059 |
| Inventory | $1,558 | $1,551 | $2,085 | $2,433 |
| Other Curr. Assets | $4,864,891 | $1,726,743 | $4,365,635 | $5,193,515 |
| Total Curr. Assets | $5,975,556 | $5,891,997 | $5,683,956 | $6,546,484 |
| Property Plant & Equip (Net) | $91,112 | $89,921 | $52,654 | $66,539 |
| Goodwill | $456,932 | $456,932 | $456,932 | $439,117 |
| Intangibles | $14,024 | $22,574 | $31,578 | $77,678 |
| Long-Term Investments | $1,082,473 | $1,077,165 | $1,086,269 | $1,033,055 |
| Tax Assets | $0 | $57,123 | $0 | $57,853 |
| Other NC Assets | $141,301 | $109,764 | $263,757 | $199,635 |
| Total NC Assets | $1,785,842 | $1,813,479 | $1,891,190 | $1,873,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,761,398 | $7,705,476 | $7,575,146 | $8,420,361 |
| Liabilities | – | – | – | – |
| Payables | $227,692 | $251,302 | $187,658 | $274,711 |
| Short-Term Debt | $944,341 | $928,993 | $1,058,279 | $780,062 |
| Tax Payable | $0 | $153,273 | $165,127 | $145,160 |
| Deferred Revenue | $0 | $0 | $0 | -$22,521 |
| Other Curr. Liab. | $3,567,837 | $23,393 | $3,494,506 | $4,114,531 |
| Total Curr. Liab. | $4,826,495 | $5,012,957 | $4,884,407 | $5,290,261 |
| LT Debt | $12,000 | $3,000 | $3,000 | $405,539 |
| Deferred Rev, NC | $0 | $0 | $0 | -$78,264 |
| Deferred Tax Liab, NC | $0 | $83,249 | $0 | $78,264 |
| Other NC Liab. | $81,400 | $0 | $86,680 | $78,264 |
| Total NC Liab. | $110,522 | $103,016 | $109,386 | $512,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,958 | $35,932 | $39,947 | $51,417 |
| Total Liabilities | $4,937,017 | $5,115,973 | $4,993,793 | $5,802,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,094,118 |
| Common Stock | $3,348,660 | $74 | $3,091,336 | $75 |
| Retained Earnings | $1,047,687 | $1,065,893 | $956,083 | $924,284 |
| AOCI | -$1,496,182 | -$219,048 | -$90,499 | -$87,394 |
| Other Equity | $0 | $0 | $0 | -$28,237 |
| Total Equity | $2,900,165 | $2,665,238 | $2,670,876 | $2,707,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75,784 | -$75,735 | -$89,523 | -$90,475 |
| Total Liab. & Tot. Equity | $7,761,398 | $7,705,476 | $7,575,146 | $8,420,361 |
| Net Debt | $272,174 | $336,274 | $377,568 | $297,692 |