Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,009 | $133,189 | $84,428 | $153,136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $432 | $323 | $130 |
| Inventory | $0 | $0 | -$323 | -$130 |
| Other Curr. Assets | $0 | $0 | $324 | $130 |
| Total Curr. Assets | $20,400 | $133,621 | $84,752 | $153,266 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,397,426 | $1,753,537 | $950,077 | $914,385 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,427 | $2,332 |
| Total NC Assets | $1,397,426 | $1,753,537 | $952,504 | $916,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,417,826 | $1,887,158 | $1,037,256 | $1,069,983 |
| Liabilities | – | – | – | – |
| Payables | $3,400 | $3,544 | $1,930 | $970 |
| 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. | $3,400 | $3,544 | $1,930 | $970 |
| 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 | $3,400 | $3,544 | $1,930 | $970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,951 | $2,951 | $2,724 | $2,544 |
| Retained Earnings | $644,159 | $1,113,384 | $386,449 | $489,385 |
| AOCI | $144 | $107 | $166 | $122 |
| Other Equity | $767,172 | $767,172 | $645,987 | $576,962 |
| Total Equity | $1,414,426 | $1,883,614 | $1,035,326 | $1,069,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,417,826 | $1,887,158 | $1,037,256 | $1,069,983 |
| Net Debt | -$20,009 | -$133,189 | -$84,428 | -$153,136 |