Yubo International Biotech Limited
YBGJ
$0.07
$0.0116.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38% | 50.94% | 45.28% | 88.74% | -64.84% |
| Total Receivables | 21.01% | 55.48% | 48.95% | 12.08% | 5.85% |
| Inventory | -82.76% | -96.85% | -59.03% | -5.70% | -33.40% |
| Prepaid Expenses | 41.60% | 18.27% | 14.80% | 69.38% | 115.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.85% | 1.64% | 8.68% | 13.18% | -3.31% |
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| Total Current Assets | -5.85% | 1.64% | 8.68% | 13.18% | -3.31% |
| Net Property, Plant & Equipment | -10.74% | -17.95% | -26.94% | -50.22% | -45.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.17% | 0.90% | -2.04% | -5.70% | -19.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | -67.75% | -0.17% | -4.75% | -2.59% |
| Total Assets | -7.95% | -13.13% | -11.86% | -26.70% | -29.01% |
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| Total Accounts Payable | -0.21% | 25.54% | 36.58% | 17.73% | 50.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.53% | 69.66% | 67.70% | 50.08% | -30.92% |
| Total Finance Division Other Current Liabilities | 44.58% | 63.04% | 27.31% | 31.04% | 45.74% |
| Total Other Current Liabilities | 44.58% | 63.04% | 27.31% | 31.04% | 45.74% |
| Total Current Liabilities | 39.06% | 56.69% | 34.04% | 31.87% | 34.55% |
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| Total Current Liabilities | 39.06% | 56.69% | 34.04% | 31.87% | 34.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | 47.74% | 20.91% | -67.87% | -70.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.64% | 56.28% | 33.35% | 22.27% | 20.49% |
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| Common Stock & APIC | 1.78% | 1.78% | 1.78% | 1.78% | 0.00% |
| Retained Earnings | -36.34% | -45.86% | -32.37% | -31.34% | -32.38% |
| Treasury Stock & Other | 1,062.12% | -38.01% | -6.69% | -22.95% | -118.86% |
| Total Common Equity | -85.74% | -184.34% | -119.32% | -146.33% | -226.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -85.74% | -184.34% | -119.32% | -146.33% | -226.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.86% | -176.30% | -110.42% | -145.66% | -226.09% |
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