Yangtze River Port and Logistics Limited
YRIV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $72 | $85 | $5,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $100 | $99 | $2,463 |
| Inventory | $0 | $0 | $0 | $361 |
| Other Curr. Assets | -$173 | -$172 | -$185 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $9,443 |
| Property Plant & Equip (Net) | $27 | $27 | $27 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,015 | $9,736 | $9,335 | $7,119 |
| Other NC Assets | -$10,043 | -$9,763 | -$9,361 | $361,085 |
| Total NC Assets | $14,374 | $14,089 | $13,661 | $368,232 |
| Other Assets | $415,133 | $414,183 | $407,914 | $0 |
| Total Assets | $415,133 | $414,183 | $407,914 | $377,675 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,005 |
| Short-Term Debt | $44,628 | $44,555 | $18,313 | $0 |
| Tax Payable | $0 | $0 | $0 | $41 |
| Deferred Revenue | $0 | $0 | $0 | -$75,000 |
| Other Curr. Liab. | -$44,628 | -$44,555 | -$18,313 | -$22,904 |
| Total Curr. Liab. | $44,628 | $44,555 | $18,313 | $102,980 |
| LT Debt | $75,000 | $75,000 | $100,593 | $115,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127,051 | $124,413 | $119,787 | $0 |
| Total NC Liab. | $202,051 | $199,413 | $220,380 | $115,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,679 | $243,968 | $238,693 | $218,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$82,016 | -$79,781 | -$76,630 | -$63,183 |
| AOCI | -$1,011 | -$1,484 | -$5,628 | -$28,849 |
| Other Equity | $251,462 | $0 | $0 | $0 |
| Total Equity | $168,453 | $170,215 | $169,222 | $159,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415,133 | $414,183 | $407,914 | $377,675 |
| Net Debt | $119,556 | $119,483 | $118,820 | $109,880 |