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YOO Yangaroo Inc

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0.025
0.0000.00%

15min DelayMarket Closed Oct 30 16:00 ET

1.56MMarket Cap-294P/E (TTM)

Yangaroo Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.70%86.12K

1.66%208K

-49.14%150.93K

-26.54%254.72K

-53.21%284.18K

-73.87%204.6K

-61.37%296.75K

-72.71%346.74K

-Cash and cash equivalents

-69.70%86.12K

1.66%208K

-49.14%150.93K

-26.54%254.72K

-53.21%284.18K

-73.87%204.6K

-61.37%296.75K

-72.71%346.74K

Receivables

-10.91%1.78M

7.69%1.75M

6.59%1.79M

-12.12%1.36M

16.90%2M

3.89%1.63M

-8.35%1.68M

-4.63%1.55M

-Accounts receivable

-11.85%1.72M

9.13%1.7M

7.85%1.69M

-9.90%1.3M

21.26%1.95M

1.07%1.56M

-9.81%1.57M

-7.62%1.44M

-Other receivables

30.27%58.23K

-24.47%52.42K

-11.68%95.85K

-42.11%61.58K

-54.57%44.7K

178.54%69.41K

19.62%108.53K

70.16%106.38K

Prepaid assets

----

-37.39%257.87K

-18.52%436.69K

-42.44%298.86K

----

-5.22%411.87K

Other current assets

--151.42K

--261.8K

-55.36%196.37K

----

--439.93K

----

Total current assets

-25.79%2.02M

4.29%2.22M

-11.57%2.13M

-18.80%1.87M

-4.68%2.72M

-25.74%2.13M

-20.24%2.41M

-30.70%2.31M

Non current assets

Net PPE

-12.87%463.18K

-10.39%544.4K

-46.40%367.29K

-4.15%447.38K

0.58%531.62K

0.22%607.55K

0.48%685.31K

-36.72%466.77K

-Gross PPE

10.04%2.77M

----

1.82%2.53M

15.53%2.52M

16.74%2.52M

17.70%2.5M

18.99%2.49M

11.45%2.18M

-Accumulated depreciation

-16.18%-2.3M

----

-20.16%-2.16M

-20.89%-2.07M

-21.99%-1.98M

-24.69%-1.89M

-27.97%-1.8M

-40.58%-1.71M

Non current accounts receivable

-20.08%429.98K

--429.98K

--538.02K

----

Goodwill and other intangible assets

-59.66%2.21M

-60.68%2.17M

-60.75%2.16M

1.77%5.53M

1.66%5.48M

3.77%5.51M

4.84%5.5M

15.01%5.43M

-Goodwill

-90.66%359.15K

0.00%3.85M

28.07%3.85M

-Other intangible assets

13.42%1.85M

8.39%1.81M

8.63%1.8M

6.06%1.69M

5.79%1.63M

13.65%1.67M

18.09%1.66M

-7.76%1.59M

Total non current assets

-52.61%3.1M

-52.82%3.14M

-56.04%2.96M

8.59%6.41M

10.65%6.55M

12.50%6.66M

13.41%6.73M

8.03%5.9M

Total assets

-44.74%5.12M

-38.99%5.36M

-44.30%5.09M

0.89%8.28M

5.67%9.27M

0.02%8.79M

2.05%9.14M

-6.63%8.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

59.82%2.54M

123.26%2.63M

111.25%2.6M

-66.23%1.04M

-52.18%1.59M

-60.06%1.18M

76.57%1.23M

350.71%3.08M

-Current debt

73.70%2.41M

167.97%2.5M

162.84%2.51M

-68.59%898.28K

-55.18%1.39M

-65.42%934.53K

127.00%953.9K

654.49%2.86M

-Current capital lease obligation

-36.49%127.03K

-48.30%125.9K

-68.02%87.8K

-36.15%143.37K

-10.75%200.03K

-1.41%243.54K

-0.35%274.56K

-26.46%224.54K

Payables

16.85%893.35K

25.91%818.34K

38.51%767.57K

3.15%516.49K

13.87%764.51K

1.22%649.96K

7.81%554.17K

59.09%500.71K

-accounts payable

16.85%893.35K

25.91%818.34K

38.51%767.57K

3.15%516.49K

13.87%764.51K

1.22%649.96K

7.81%554.17K

59.09%500.71K

Current accrued expenses

-23.61%212.34K

-45.42%217.05K

-15.86%273.68K

-25.80%281.99K

1.57%277.99K

30.61%397.65K

-3.49%325.25K

49.72%380.04K

Current deferred liabilities

40.45%258.21K

122.76%285.88K

84.94%159.5K

253.42%148.23K

74.42%183.85K

3.44%128.34K

26.83%86.24K

-54.03%41.94K

Other current liabilities

--49K

--79.14K

--95.94K

----

Current liabilities

40.38%3.95M

71.22%4.03M

77.37%3.89M

-50.38%1.99M

-35.62%2.81M

-47.89%2.35M

3.89%2.19M

198.12%4.01M

Non current liabilities

Long term debt and capital lease obligation

-67.38%700.88K

-66.14%734.27K

-73.39%615.37K

2,032.28%2M

1,319.42%2.15M

984.27%2.17M

2.38%2.31M

-96.04%93.67K

-Long term debt

-80.32%376.62K

-80.54%374.99K

-79.87%410.2K

--1.78M

--1.91M

--1.93M

1.69%2.04M

----

-Long term capital lease obligation

38.11%324.26K

48.35%359.29K

-25.37%205.18K

130.20%215.62K

55.10%234.79K

21.08%242.18K

7.79%274.94K

-69.77%93.67K

Other non current liabilities

--88.1K

--87.1K

--88.1K

----

Total non current liabilities

-63.28%788.98K

-62.13%821.37K

-69.58%703.47K

2,032.28%2M

1,319.41%2.15M

19.37%2.17M

-40.33%2.31M

-97.90%93.67K

Total liabilities

-4.50%4.74M

7.28%4.85M

1.96%4.6M

-2.81%3.99M

9.74%4.96M

-28.60%4.52M

-24.73%4.51M

-29.32%4.1M

Shareholders'equity

Share capital

0.00%27.83M

0.05%27.83M

0.72%27.83M

0.99%27.83M

9.29%27.81M

-common stock

0.00%27.83M

0.05%27.83M

0.72%27.83M

0.99%27.83M

9.29%27.81M

Retained earnings

-12.79%-34.57M

-12.24%-34.44M

-13.64%-34.46M

0.60%-30.66M

0.16%-30.65M

5.55%-30.69M

4.92%-30.32M

-9.98%-30.85M

Gains losses not affecting retained earnings

0.00%1.16M

--1.16M

Other equity interest

0.00%5.97M

-0.20%5.97M

-0.14%5.97M

--5.97M

-2.90%5.97M

--5.98M

Total stockholders'equity

-91.14%381.2K

-88.04%510.23K

-89.32%494.67K

4.59%4.29M

1.32%4.3M

73.89%4.27M

56.09%4.63M

37.43%4.11M

Total equity

-91.14%381.2K

-88.04%510.23K

-89.32%494.67K

4.59%4.29M

1.32%4.3M

73.89%4.27M

56.09%4.63M

37.43%4.11M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.70%86.12K	1.66%208K	-49.14%150.93K	-49.14%150.93K	-26.54%254.72K	-53.21%284.18K	-73.87%204.6K	-61.37%296.75K	-61.37%296.75K	-72.71%346.74K
-Cash and cash equivalents	-69.70%86.12K	1.66%208K	-49.14%150.93K	-49.14%150.93K	-26.54%254.72K	-53.21%284.18K	-73.87%204.6K	-61.37%296.75K	-61.37%296.75K	-72.71%346.74K
Receivables	-10.91%1.78M	7.69%1.75M	6.59%1.79M	6.59%1.79M	-12.12%1.36M	16.90%2M	3.89%1.63M	-8.35%1.68M	-8.35%1.68M	-4.63%1.55M
-Accounts receivable	-11.85%1.72M	9.13%1.7M	7.85%1.69M	7.85%1.69M	-9.90%1.3M	21.26%1.95M	1.07%1.56M	-9.81%1.57M	-9.81%1.57M	-7.62%1.44M
-Other receivables	30.27%58.23K	-24.47%52.42K	-11.68%95.85K	-11.68%95.85K	-42.11%61.58K	-54.57%44.7K	178.54%69.41K	19.62%108.53K	19.62%108.53K	70.16%106.38K
Prepaid assets	----	----	----	----	-37.39%257.87K	-18.52%436.69K	-42.44%298.86K	----	----	-5.22%411.87K
Other current assets	--151.42K	--261.8K	-55.36%196.37K	-55.36%196.37K	----	----	----	--439.93K	--439.93K	----
Total current assets	-25.79%2.02M	4.29%2.22M	-11.57%2.13M	-11.57%2.13M	-18.80%1.87M	-4.68%2.72M	-25.74%2.13M	-20.24%2.41M	-20.24%2.41M	-30.70%2.31M
Non current assets
Net PPE	-12.87%463.18K	-10.39%544.4K	-46.40%367.29K	-46.40%367.29K	-4.15%447.38K	0.58%531.62K	0.22%607.55K	0.48%685.31K	0.48%685.31K	-36.72%466.77K
-Gross PPE	10.04%2.77M	----	1.82%2.53M	1.82%2.53M	15.53%2.52M	16.74%2.52M	17.70%2.5M	18.99%2.49M	18.99%2.49M	11.45%2.18M
-Accumulated depreciation	-16.18%-2.3M	----	-20.16%-2.16M	-20.16%-2.16M	-20.89%-2.07M	-21.99%-1.98M	-24.69%-1.89M	-27.97%-1.8M	-27.97%-1.8M	-40.58%-1.71M
Non current accounts receivable	-20.08%429.98K	-20.08%429.98K	-20.08%429.98K	-20.08%429.98K	--429.98K	--538.02K	--538.02K	--538.02K	--538.02K	----
Goodwill and other intangible assets	-59.66%2.21M	-60.68%2.17M	-60.75%2.16M	-60.75%2.16M	1.77%5.53M	1.66%5.48M	3.77%5.51M	4.84%5.5M	4.84%5.5M	15.01%5.43M
-Goodwill	-90.66%359.15K	-90.66%359.15K	-90.66%359.15K	-90.66%359.15K	0.00%3.85M	0.00%3.85M	0.00%3.85M	0.00%3.85M	0.00%3.85M	28.07%3.85M
-Other intangible assets	13.42%1.85M	8.39%1.81M	8.63%1.8M	8.63%1.8M	6.06%1.69M	5.79%1.63M	13.65%1.67M	18.09%1.66M	18.09%1.66M	-7.76%1.59M
Total non current assets	-52.61%3.1M	-52.82%3.14M	-56.04%2.96M	-56.04%2.96M	8.59%6.41M	10.65%6.55M	12.50%6.66M	13.41%6.73M	13.41%6.73M	8.03%5.9M
Total assets	-44.74%5.12M	-38.99%5.36M	-44.30%5.09M	-44.30%5.09M	0.89%8.28M	5.67%9.27M	0.02%8.79M	2.05%9.14M	2.05%9.14M	-6.63%8.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	59.82%2.54M	123.26%2.63M	111.25%2.6M	111.25%2.6M	-66.23%1.04M	-52.18%1.59M	-60.06%1.18M	76.57%1.23M	76.57%1.23M	350.71%3.08M
-Current debt	73.70%2.41M	167.97%2.5M	162.84%2.51M	162.84%2.51M	-68.59%898.28K	-55.18%1.39M	-65.42%934.53K	127.00%953.9K	127.00%953.9K	654.49%2.86M
-Current capital lease obligation	-36.49%127.03K	-48.30%125.9K	-68.02%87.8K	-68.02%87.8K	-36.15%143.37K	-10.75%200.03K	-1.41%243.54K	-0.35%274.56K	-0.35%274.56K	-26.46%224.54K
Payables	16.85%893.35K	25.91%818.34K	38.51%767.57K	38.51%767.57K	3.15%516.49K	13.87%764.51K	1.22%649.96K	7.81%554.17K	7.81%554.17K	59.09%500.71K
-accounts payable	16.85%893.35K	25.91%818.34K	38.51%767.57K	38.51%767.57K	3.15%516.49K	13.87%764.51K	1.22%649.96K	7.81%554.17K	7.81%554.17K	59.09%500.71K
Current accrued expenses	-23.61%212.34K	-45.42%217.05K	-15.86%273.68K	-15.86%273.68K	-25.80%281.99K	1.57%277.99K	30.61%397.65K	-3.49%325.25K	-3.49%325.25K	49.72%380.04K
Current deferred liabilities	40.45%258.21K	122.76%285.88K	84.94%159.5K	84.94%159.5K	253.42%148.23K	74.42%183.85K	3.44%128.34K	26.83%86.24K	26.83%86.24K	-54.03%41.94K
Other current liabilities	--49K	--79.14K	--95.94K	--95.94K	----	----	----	----	----	----
Current liabilities	40.38%3.95M	71.22%4.03M	77.37%3.89M	77.37%3.89M	-50.38%1.99M	-35.62%2.81M	-47.89%2.35M	3.89%2.19M	3.89%2.19M	198.12%4.01M
Non current liabilities
Long term debt and capital lease obligation	-67.38%700.88K	-66.14%734.27K	-73.39%615.37K	-73.39%615.37K	2,032.28%2M	1,319.42%2.15M	984.27%2.17M	2.38%2.31M	2.38%2.31M	-96.04%93.67K
-Long term debt	-80.32%376.62K	-80.54%374.99K	-79.87%410.2K	-79.87%410.2K	--1.78M	--1.91M	--1.93M	1.69%2.04M	1.69%2.04M	----
-Long term capital lease obligation	38.11%324.26K	48.35%359.29K	-25.37%205.18K	-25.37%205.18K	130.20%215.62K	55.10%234.79K	21.08%242.18K	7.79%274.94K	7.79%274.94K	-69.77%93.67K
Other non current liabilities	--88.1K	--87.1K	--88.1K	--88.1K	----	----	----	----	----	----
Total non current liabilities	-63.28%788.98K	-62.13%821.37K	-69.58%703.47K	-69.58%703.47K	2,032.28%2M	1,319.41%2.15M	19.37%2.17M	-40.33%2.31M	-40.33%2.31M	-97.90%93.67K
Total liabilities	-4.50%4.74M	7.28%4.85M	1.96%4.6M	1.96%4.6M	-2.81%3.99M	9.74%4.96M	-28.60%4.52M	-24.73%4.51M	-24.73%4.51M	-29.32%4.1M
Shareholders'equity
Share capital	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.05%27.83M	0.05%27.83M	0.72%27.83M	0.99%27.83M	0.99%27.83M	9.29%27.81M
-common stock	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.05%27.83M	0.05%27.83M	0.72%27.83M	0.99%27.83M	0.99%27.83M	9.29%27.81M
Retained earnings	-12.79%-34.57M	-12.24%-34.44M	-13.64%-34.46M	-13.64%-34.46M	0.60%-30.66M	0.16%-30.65M	5.55%-30.69M	4.92%-30.32M	4.92%-30.32M	-9.98%-30.85M
Gains losses not affecting retained earnings	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	--1.16M
Other equity interest	0.00%5.97M	0.00%5.97M	0.00%5.97M	0.00%5.97M	-0.20%5.97M	-0.14%5.97M	--5.97M	-2.90%5.97M	-2.90%5.97M	--5.98M
Total stockholders'equity	-91.14%381.2K	-88.04%510.23K	-89.32%494.67K	-89.32%494.67K	4.59%4.29M	1.32%4.3M	73.89%4.27M	56.09%4.63M	56.09%4.63M	37.43%4.11M
Total equity	-91.14%381.2K	-88.04%510.23K	-89.32%494.67K	-89.32%494.67K	4.59%4.29M	1.32%4.3M	73.89%4.27M	56.09%4.63M	56.09%4.63M	37.43%4.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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YOO Yangaroo Inc

Yangaroo Inc Key Stats

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Income Statement

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