Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,143 | $168,790 | $165,252 | -$124,787 |
| Short-Term Investments | $20,416 | $24,625 | $24,625 | $249,574 |
| Receivables | $0 | $3,465 | $58,364 | $0 |
| Inventory | $0 | $11,805 | $8,649 | $0 |
| Other Curr. Assets | $658 | $70,659 | $1,724 | $0 |
| Total Curr. Assets | $296,300 | $279,344 | $258,614 | $124,787 |
| Property Plant & Equip (Net) | $39,244 | $41,565 | $46,088 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,703 | $7,576 | $9,109 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$124,787 |
| Total NC Assets | $42,947 | $49,141 | $55,197 | -$124,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,247 | $328,485 | $313,811 | $0 |
| Liabilities | – | – | – | – |
| Payables | $27,865 | $27,147 | $26,046 | $0 |
| Short-Term Debt | $2,032 | $1,977 | $2,182 | $0 |
| Tax Payable | $5,450 | $5,562 | $6,823 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,246 | $10,987 | $13,351 | $0 |
| Total Curr. Liab. | $48,593 | $45,673 | $48,402 | $0 |
| LT Debt | $2,209 | $2,831 | $4,230 | $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. | $2,209 | $2,831 | $4,230 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,241 | $4,808 | $6,412 | $0 |
| Total Liabilities | $50,802 | $48,504 | $52,632 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,667 | $6,667 | $6,667 | $0 |
| Retained Earnings | $172,695 | $164,246 | $145,481 | $0 |
| AOCI | $0 | $0 | $0 | $244,414 |
| Other Equity | $109,083 | $109,068 | $109,031 | $0 |
| Total Equity | $288,445 | $279,981 | $261,179 | $244,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,247 | $328,485 | $313,811 | $244,414 |
| Net Debt | -$201,902 | -$163,982 | -$158,840 | $124,787 |