Yellow Pages Limited
YLWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $51 | $43 | $44 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $31 | $32 | $31 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $94 | $91 | $82 | $87 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $26 | $29 | $31 |
| Long-Term Investments | $22 | $22 | $23 | $24 |
| Tax Assets | $10 | $13 | $11 | $12 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $65 | $71 | $73 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $162 | $155 | $164 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $22 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $11 | $11 | $9 | $22 |
| Total Curr. Liab. | $39 | $39 | $35 | $45 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $42 | $31 | $29 |
| Total NC Liab. | $72 | $76 | $66 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $39 | $40 |
| Total Liabilities | $111 | $116 | $101 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $95 |
| Retained Earnings | -$48 | -$50 | -$43 | -$43 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $48 | $47 | $54 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $162 | $155 | $164 |
| Net Debt | -$55 | -$51 | -$43 | -$44 |