CA Stock MarketDetailed Quotes
YOO Yangaroo Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 3 16:00 ET
2.19MMarket Cap-432P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio62.44MShares0.03552wk Low-0.081EPS TTM1.14MFloat Cap14.600Historical HighLossP/E (Static)32.46MShs Float0.030Historical Low-0.093EPS LYR0.00%Amplitude--Dividend TTM3.18P/B1Lot Size--Div YieldTTM
Yangaroo Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -41.38%607.29K |
| -Cash and cash equivalents | 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 | -41.38%607.29K |
| -Accounts receivable | 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 | -17.85%1.61M |
| Total current assets | 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 | -19.03%2.85M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -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 | -37.90%-1.63M |
| -Long term equity investment | -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 | -94.04%151.38K |
| -Goodwill | -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 | 26.93%5.39M |
| -Other intangible assets | 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 | --5.98M |
| Regulatory assets | 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 | -16.01%1.71M |
| Non current deferred assets | -20.08%429.98K | -20.08%429.98K | -20.08%429.98K | --429.98K | --538.02K | --538.02K | --538.02K | --538.02K | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 404.89%3.32M |
| -Current debt | 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 | 875.72%3.1M |
| -Current capital lease obligation | -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 | -34.13%224.14K |
| -accounts payable | 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 | 46.43%671.39K |
| -Total tax payable | -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 | -96.25%151.38K |
| Current accrued expenses | -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 | 6.48%273.68K |
| Current deferred liabilities | 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 | -31.74%105.41K |
| Current liabilities | 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 | 186.13%4.37M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -58.23%151.38K |
| Non current accrued expenses | -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 | -33.99%528.56K |
| Long term provisions | -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 | ---- | ---- |
| Total non current liabilities | 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 | -18.78%4.52M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 6.26%27.81M |
| -common stock | 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 | 6.26%27.81M |
| 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 | --1.16M | --1.16M |
| Other equity interest | --261.8K | -55.36%196.37K | -55.36%196.37K | ---- | ---- | ---- | --439.93K | --439.93K | ---- | ---- |
| Total equity | -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 | 2.34%8.77M |
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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