Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $111 | $165 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $71 | $135 | $131 |
| Inventory | $120 | $120 | $119 | $122 |
| Other Curr. Assets | $123 | $123 | $62 | $59 |
| Total Curr. Assets | $425 | $425 | $481 | $451 |
| Property Plant & Equip (Net) | $156 | $156 | $166 | $171 |
| Goodwill | $21 | $21 | $39 | $39 |
| Intangibles | $140 | $140 | $157 | $155 |
| Long-Term Investments | $45 | $45 | $368 | $392 |
| Tax Assets | $0 | $0 | -$368 | -$392 |
| Other NC Assets | $339 | $339 | $369 | $393 |
| Total NC Assets | $700 | $700 | $731 | $758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $1,126 | $1,212 | $1,209 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $235 | $193 |
| Short-Term Debt | $66 | $66 | $116 | $127 |
| Tax Payable | $0 | $0 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $189 | -$235 | -$193 |
| Total Curr. Liab. | $268 | $268 | $362 | $329 |
| LT Debt | $164 | $164 | $126 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $6 |
| Other NC Liab. | $57 | $57 | $44 | $40 |
| Total NC Liab. | $221 | $221 | $176 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $26 | $0 | $0 |
| Total Liabilities | $489 | $489 | $537 | $512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $192 | $172 |
| Common Stock | $640 | $640 | $625 | $625 |
| Retained Earnings | -$68 | -$68 | -$88 | -$85 |
| AOCI | -$223 | -$223 | -$192 | -$172 |
| Other Equity | $0 | $0 | -$113 | -$93 |
| Total Equity | $350 | $350 | $424 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $286 | $286 | $250 | $250 |
| Total Liab. & Tot. Equity | $1,126 | $1,126 | $1,212 | $1,209 |
| Net Debt | $119 | $119 | $78 | $126 |