Yellow Pages Limited
YLWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,054 | $51,292 | $43,161 | $44,204 |
| Short-Term Investments | $2,430 | $2,366 | $2,306 | $2,253 |
| Receivables | $30,567 | $32,365 | $31,309 | $34,672 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,486 | $1,245 | $1,446 | $1,220 |
| Total Curr. Assets | $94,070 | $91,227 | $81,954 | $86,910 |
| Property Plant & Equip (Net) | $6,678 | $6,906 | $7,192 | $7,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,804 | $26,095 | $28,613 | $31,196 |
| Long-Term Investments | $21,695 | $22,313 | $23,021 | $23,579 |
| Tax Assets | $10,159 | $12,783 | $11,032 | $11,786 |
| Other NC Assets | $2,838 | $3,043 | $3,103 | $2,981 |
| Total NC Assets | $65,174 | $71,140 | $72,961 | $76,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,244 | $162,367 | $154,915 | $163,870 |
| Liabilities | – | – | – | – |
| Payables | $22,771 | $24,019 | $21,946 | $16,639 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,167 | $782 | $627 | $800 |
| Other Curr. Liab. | $11,118 | $10,720 | $8,523 | $22,284 |
| Total Curr. Liab. | $38,950 | $39,318 | $34,838 | $44,671 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,017 | $42,137 | $31,215 | $29,239 |
| Total NC Liab. | $72,271 | $76,351 | $66,413 | $65,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,148 | $38,011 | $38,940 | $39,938 |
| Total Liabilities | $111,221 | $115,669 | $101,251 | $110,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,152 | $95,152 | $95,087 | $95,087 |
| Retained Earnings | -$48,356 | -$49,681 | -$42,650 | -$42,502 |
| AOCI | $0 | $1,227 | $1,227 | $1,215 |
| Other Equity | $1,227 | $0 | $0 | $0 |
| Total Equity | $48,023 | $46,698 | $53,664 | $53,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,244 | $162,367 | $154,915 | $163,870 |
| Net Debt | -$55,054 | -$51,292 | -$43,161 | -$44,204 |