Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | – | $139 | $27 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $110 | – | $100 | $142 |
| Inventory | $120 | – | $123 | $333 |
| Other Curr. Assets | $84 | – | $89 | $51 |
| Total Curr. Assets | $425 | – | $450 | $553 |
| Property Plant & Equip (Net) | $156 | – | $294 | $160 |
| Goodwill | $21 | – | $38 | $8 |
| Intangibles | $140 | – | $70 | $156 |
| Long-Term Investments | $383 | – | $392 | $351 |
| Tax Assets | $0 | – | -$38 | -$351 |
| Other NC Assets | $0 | – | $1 | $1 |
| Total NC Assets | $700 | – | $756 | $676 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,126 | – | $1,206 | $1,229 |
| Liabilities | – | – | – | – |
| Payables | $14 | – | $8 | $7 |
| Short-Term Debt | $66 | – | $150 | $93 |
| Tax Payable | $0 | – | $8 | $6 |
| Deferred Revenue | $0 | – | $21 | $9 |
| Other Curr. Liab. | $189 | – | $133 | $70 |
| Total Curr. Liab. | $268 | – | $328 | $191 |
| LT Debt | $164 | – | $179 | $316 |
| Deferred Rev, NC | $0 | – | $39 | $0 |
| Deferred Tax Liab, NC | $4 | – | $6 | $3 |
| Other NC Liab. | $64 | – | $38 | $38 |
| Total NC Liab. | $311 | – | $262 | $357 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $26 | – | $0 | $0 |
| Total Liabilities | $489 | – | $590 | $548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $138 |
| Common Stock | $640 | – | $624 | $625 |
| Retained Earnings | -$68 | – | -$85 | -$30 |
| AOCI | -$223 | – | -$172 | -$138 |
| Other Equity | $0 | – | $0 | -$108 |
| Total Equity | $350 | – | $366 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $286 | – | $250 | $194 |
| Total Liab. & Tot. Equity | $1,126 | – | $1,206 | $1,229 |
| Net Debt | $119 | $0 | $191 | $382 |