Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,925 | $959,749 | $640,370 | $236,454 |
| Short-Term Investments | $31,154 | $0 | $0 | $41,034 |
| Receivables | $39,875 | $363,691 | $327,633 | $303,756 |
| Inventory | $98,053 | $545,460 | $885,591 | $1,158,584 |
| Other Curr. Assets | $3,779 | $37,340 | $32,783 | $70,973 |
| Total Curr. Assets | $270,591 | $1,911,484 | $1,886,376 | $1,812,940 |
| Property Plant & Equip (Net) | $119,491 | $864,041 | $835,128 | $854,724 |
| Goodwill | $784 | $5,587 | $5,587 | $5,587 |
| Intangibles | $14,678 | $105,002 | $100,506 | $105,814 |
| Long-Term Investments | $65 | $461 | $461 | -$40,573 |
| Tax Assets | $0 | $0 | $0 | $40,573 |
| Other NC Assets | $3,663 | $0 | $19,512 | $461 |
| Total NC Assets | $138,681 | $975,091 | $961,195 | $966,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,272 | $2,886,574 | $2,847,571 | $2,779,526 |
| Liabilities | – | – | – | – |
| Payables | $16,705 | $64,272 | $69,570 | $96,976 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $30,241 | $0 | $8,065 |
| Deferred Revenue | $416 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,923 | $17,948 | $28,283 | $21,732 |
| Total Curr. Liab. | $24,784 | $199,136 | $110,234 | $128,257 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $530 | $3,773 | $0 | $3,773 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245 | $1,748 | $5,503 | $1,730 |
| Total NC Liab. | $775 | $5,522 | $5,503 | $5,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,559 | $204,657 | $115,737 | $133,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,903 | $341,200 | $341,200 | $349,000 |
| Retained Earnings | $340,189 | $2,340,528 | $2,390,634 | $2,224,727 |
| AOCI | $11,209 | $0 | $0 | $0 |
| Other Equity | $0 | $79,839 | $0 | $139,818 |
| Total Equity | $383,714 | $2,681,917 | $2,731,834 | $2,645,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409,272 | $2,886,574 | $2,847,571 | $2,779,526 |
| Net Debt | -$95,925 | -$959,749 | -$640,370 | -$236,454 |