Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,892 | – | $138,509 | $27,180 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $109,960 | – | $99,539 | $142,015 |
| Inventory | $120,016 | – | $122,849 | $332,672 |
| Other Curr. Assets | $84,426 | – | $88,871 | $51,432 |
| Total Curr. Assets | $425,294 | – | $449,769 | $553,299 |
| Property Plant & Equip (Net) | $155,691 | – | $294,207 | $159,687 |
| Goodwill | $21,076 | – | $38,422 | $8,032 |
| Intangibles | $140,185 | – | $69,644 | $156,074 |
| Long-Term Investments | $383,174 | – | $391,528 | $350,907 |
| Tax Assets | $0 | – | -$38,422 | -$350,907 |
| Other NC Assets | $188 | – | $732 | $1,402 |
| Total NC Assets | $700,314 | – | $756,113 | $676,102 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,125,608 | – | $1,205,881 | $1,229,401 |
| Liabilities | – | – | – | – |
| Payables | $14,437 | – | $7,886 | $6,519 |
| Short-Term Debt | $65,515 | – | $150,458 | $92,960 |
| Tax Payable | $0 | – | $7,788 | $5,911 |
| Deferred Revenue | $0 | – | $20,547 | $9,226 |
| Other Curr. Liab. | $188,503 | – | $133,247 | $70,144 |
| Total Curr. Liab. | $268,455 | – | $327,812 | $191,279 |
| LT Debt | $164,348 | – | $179,021 | $316,017 |
| Deferred Rev, NC | $0 | – | $38,980 | $0 |
| Deferred Tax Liab, NC | $3,845 | – | $5,698 | $2,662 |
| Other NC Liab. | $64,291 | – | $38,174 | $38,040 |
| Total NC Liab. | $311,316 | – | $261,873 | $356,719 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $26,283 | – | $0 | $0 |
| Total Liabilities | $489,441 | – | $589,685 | $547,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $137,509 |
| Common Stock | $640,254 | – | $623,823 | $624,890 |
| Retained Earnings | -$67,521 | – | -$85,203 | -$29,999 |
| AOCI | -$222,781 | – | -$172,119 | -$137,509 |
| Other Equity | $0 | – | $0 | -$107,639 |
| Total Equity | $349,952 | – | $366,500 | $487,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $286,215 | – | $249,696 | $194,151 |
| Total Liab. & Tot. Equity | $1,125,608 | – | $1,205,881 | $1,229,401 |
| Net Debt | $118,971 | $0 | $190,970 | $381,797 |