Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $169 | $165 | -$125 |
| Short-Term Investments | $20 | $25 | $25 | $250 |
| Receivables | $0 | $3 | $58 | $0 |
| Inventory | $0 | $12 | $9 | $0 |
| Other Curr. Assets | $1 | $71 | $2 | $0 |
| Total Curr. Assets | $296 | $279 | $259 | $125 |
| Property Plant & Equip (Net) | $39 | $42 | $46 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $8 | $9 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$125 |
| Total NC Assets | $43 | $49 | $55 | -$125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $328 | $314 | $0 |
| Liabilities | – | – | – | – |
| Payables | $28 | $27 | $26 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $0 |
| Tax Payable | $5 | $6 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $11 | $13 | $0 |
| Total Curr. Liab. | $49 | $46 | $48 | $0 |
| LT Debt | $2 | $3 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $0 |
| Total Liabilities | $51 | $49 | $53 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $0 |
| Retained Earnings | $173 | $164 | $145 | $0 |
| AOCI | $0 | $0 | $0 | $244 |
| Other Equity | $109 | $109 | $109 | $0 |
| Total Equity | $288 | $280 | $261 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $328 | $314 | $244 |
| Net Debt | -$202 | -$164 | -$159 | $125 |