Yellow Cake plc
YLLXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,181 | $20,009 | $26,493 | $133,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $391 | $443 | $432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $184,428 | $20,400 | $26,936 | $133,621 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,775,243 | $1,397,426 | $1,772,529 | $1,753,537 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,707 | $0 | $0 | $0 |
| Total NC Assets | $1,777,950 | $1,397,426 | $1,772,529 | $1,753,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,962,378 | $1,417,826 | $1,799,465 | $1,887,158 |
| Liabilities | – | – | – | – |
| Payables | $5,262 | $3,400 | $3,452 | $3,544 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,262 | $3,400 | $3,452 | $3,544 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,262 | $3,400 | $3,452 | $3,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,260 | $2,951 | $2,951 | $2,951 |
| Retained Earnings | $1,017,427 | $644,159 | $1,025,769 | $1,113,384 |
| AOCI | $198 | $144 | $121 | $107 |
| Other Equity | $0 | $0 | -$44 | $0 |
| Total Equity | $1,957,116 | $1,414,426 | $1,796,013 | $1,883,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,962,378 | $1,417,826 | $1,799,465 | $1,887,158 |
| Net Debt | -$184,181 | -$20,009 | -$26,493 | -$133,189 |