YANGAROO Inc.
YOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $151 | $297 | $764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,566 | $1,786 | $1,675 | $1,828 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $295 | $440 | $428 |
| Total Curr. Assets | $1,923 | $2,133 | $2,412 | $3,007 |
| Property Plant & Equip (Net) | $449 | $422 | $685 | $678 |
| Goodwill | $359 | $359 | $3,846 | $3,824 |
| Intangibles | $1,938 | $1,801 | $1,658 | $1,396 |
| Long-Term Investments | $430 | $0 | $729 | $0 |
| Tax Assets | $0 | $0 | -$729 | $0 |
| Other NC Assets | $0 | $430 | $538 | $0 |
| Total NC Assets | $3,176 | $2,957 | $6,726 | $5,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,100 | $5,090 | $9,138 | $8,904 |
| Liabilities | – | – | – | – |
| Payables | $587 | $724 | $554 | $514 |
| Short-Term Debt | $2,451 | $2,624 | $1,228 | $696 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88 | $120 | $86 | $68 |
| Other Curr. Liab. | $640 | $452 | $1,883 | $822 |
| Total Curr. Liab. | $3,765 | $4,302 | $2,194 | $2,100 |
| LT Debt | $304 | $615 | $2,313 | $2,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $88 | $0 | $1,595 |
| Total NC Liab. | $304 | $703 | $2,313 | $3,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $448 | $322 | $549 | $531 |
| Total Liabilities | $4,069 | $4,595 | $4,507 | $5,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,826 | $27,826 | $27,826 | $25,481 |
| Retained Earnings | -$33,924 | -$34,461 | -$30,324 | -$28,351 |
| AOCI | $1,158 | $1,158 | $1,158 | $136 |
| Other Equity | $5,971 | $5,971 | $5,971 | $5,684 |
| Total Equity | $1,031 | $495 | $4,631 | $2,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,100 | $5,090 | $9,138 | $8,904 |
| Net Debt | $2,524 | $3,088 | $3,244 | $2,191 |