Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595,719 | $887,909 | $1,591,508 | $2,057,872 |
| Short-Term Investments | $4,522 | $13,594 | $39,943 | $33,889 |
| Receivables | $3,473,142 | $355,059 | $274,642 | $380,904 |
| Inventory | $1,551 | $2,433 | $6,602 | $9,864 |
| Other Curr. Assets | $1,817,063 | $5,287,489 | $3,870,894 | $3,143,033 |
| Total Curr. Assets | $5,891,997 | $6,546,484 | $5,758,030 | $5,627,785 |
| Property Plant & Equip (Net) | $89,921 | $66,539 | $48,333 | $74,257 |
| Goodwill | $456,932 | $439,117 | $439,117 | $439,117 |
| Intangibles | $22,574 | $39,748 | $57,570 | $80,357 |
| Long-Term Investments | $1,077,165 | $1,033,055 | $752,475 | $473,172 |
| Tax Assets | $57,123 | $0 | $37,225 | $35,921 |
| Other NC Assets | $109,764 | $295,418 | -$37,225 | -$35,921 |
| Total NC Assets | $1,813,479 | $1,873,877 | $1,297,495 | $1,066,903 |
| Other Assets | $0 | $0 | $234,473 | $61,088 |
| Total Assets | $7,705,476 | $8,420,361 | $7,289,998 | $6,755,776 |
| Liabilities | – | – | – | – |
| Payables | $251,302 | $274,711 | $252,021 | $261,401 |
| Short-Term Debt | $948,158 | $802,583 | $700,562 | $532,287 |
| Tax Payable | $153,273 | $145,160 | $160,787 | $112,192 |
| Deferred Revenue | $0 | $0 | -$700,562 | -$532,287 |
| Other Curr. Liab. | $3,660,224 | $4,067,807 | $3,727,432 | $3,038,510 |
| Total Curr. Liab. | $5,012,957 | $5,290,261 | $4,140,240 | $3,412,103 |
| LT Debt | $19,767 | $434,435 | $385,770 | $18,967 |
| Deferred Rev, NC | $0 | -$78,264 | $0 | $0 |
| Deferred Tax Liab, NC | $83,249 | $78,264 | $56,854 | $42,638 |
| Other NC Liab. | $83,249 | $78,264 | $25,867 | $81,397 |
| Total NC Liab. | $103,016 | $512,699 | $468,491 | $143,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,932 | $51,417 | $26,622 | $41,754 |
| Total Liabilities | $5,115,973 | $5,802,960 | $4,608,731 | $3,555,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $75 | $75 | $76 |
| Retained Earnings | $1,065,893 | $924,284 | $971,814 | $817,892 |
| AOCI | -$219,048 | -$28,237 | -$124,393 | -$319,365 |
| Other Equity | $1,818,319 | $1,811,754 | $1,922,839 | $2,760,647 |
| Total Equity | $2,665,238 | $2,707,876 | $2,770,335 | $3,259,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75,735 | -$90,475 | -$89,068 | -$58,579 |
| Total Liab. & Tot. Equity | $7,705,476 | $8,420,361 | $7,289,998 | $6,755,776 |
| Net Debt | $372,206 | $349,109 | -$505,176 | -$1,506,618 |