Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $960 | $640 | $236 |
| Short-Term Investments | $31 | $0 | $0 | $41 |
| Receivables | $40 | $364 | $328 | $304 |
| Inventory | $98 | $545 | $886 | $1,159 |
| Other Curr. Assets | $6 | $43 | $33 | $73 |
| Total Curr. Assets | $271 | $1,911 | $1,886 | $1,813 |
| Property Plant & Equip (Net) | $119 | $864 | $835 | $855 |
| Goodwill | $1 | $6 | $6 | $6 |
| Intangibles | $15 | $105 | $101 | $106 |
| Long-Term Investments | $0 | $0 | $0 | -$41 |
| Tax Assets | $0 | $0 | $0 | $41 |
| Other NC Assets | $4 | $0 | $20 | $0 |
| Total NC Assets | $139 | $975 | $961 | $967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409 | $2,887 | $2,848 | $2,780 |
| Liabilities | – | – | – | – |
| Payables | $17 | $64 | $70 | $97 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $30 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $105 | $41 | $23 |
| Total Curr. Liab. | $25 | $199 | $110 | $128 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $4 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $6 | $2 |
| Total NC Liab. | $1 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $205 | $116 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $341 | $341 | $349 |
| Retained Earnings | $340 | $2,341 | $2,391 | $2,225 |
| AOCI | $11 | $0 | $0 | $0 |
| Other Equity | -$16 | $0 | $0 | $72 |
| Total Equity | $384 | $2,682 | $2,732 | $2,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409 | $2,887 | $2,848 | $2,780 |
| Net Debt | -$96 | -$960 | -$640 | -$236 |