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CA Stock MarketDetailed Quotes
YOO Yangaroo Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
1.87MMarket Cap-0.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio62.44MShares0.01552wk Low-0.08EPS TTM973.92KFloat Cap14.600Historical HighLossP/E (Static)32.46MShs Float0.015Historical Low-0.093EPS LYR0.00%Amplitude--Dividend TTM2.31P/B1Lot Size--Div YieldTTM
Yangaroo Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.42%105.91K | -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 |
| -Cash and cash equivalents | -58.42%105.91K | -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 |
| Receivables | 10.31%1.5M | -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 |
| -Accounts receivable | 9.75%1.42M | -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 |
| -Other receivables | 22.16%75.23K | 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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -37.39%257.87K | -18.52%436.69K | -42.44%298.86K | ---- | ---- |
| Other current assets | --206.88K | --151.42K | --261.8K | -55.36%196.37K | -55.36%196.37K | ---- | ---- | ---- | --439.93K | --439.93K |
| Total current assets | -3.18%1.81M | -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 |
| Non current assets | ||||||||||
| Net PPE | -5.84%421.25K | -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 |
| -Gross PPE | 9.81%2.77M | 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 |
| -Accumulated depreciation | -13.18%-2.35M | -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 |
| Non current accounts receivable | 0.00%429.98K | -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 | -58.65%2.29M | -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 |
| -Goodwill | -90.66%359.15K | -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 |
| -Other intangible assets | 14.40%1.93M | 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 |
| Total non current assets | -51.03%3.14M | -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 |
| Total assets | -40.21%4.95M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 122.78%2.32M | 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 |
| -Current debt | 143.64%2.19M | 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 |
| -Current capital lease obligation | -7.86%132.11K | -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 |
| Payables | 62.14%837.46K | 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 |
| -accounts payable | 62.14%837.46K | 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 |
| Current accrued expenses | -14.62%240.76K | -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 |
| Current deferred liabilities | 14.69%170K | 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 |
| Other current liabilities | --31.79K | --49K | --79.14K | --95.94K | --95.94K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 81.09%3.6M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.37%711.57K | -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 |
| -Long term debt | -76.44%419.79K | -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 | 35.32%291.78K | 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 |
| Other non current liabilities | --88.1K | --88.1K | --87.1K | --88.1K | --88.1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -59.96%799.67K | -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 |
| Total liabilities | 10.40%4.4M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.83M | 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 |
| -common stock | 0.00%27.83M | 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 |
| Retained earnings | -12.21%-34.4M | -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 |
| 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 | 0.00%1.16M |
| Other equity interest | 0.00%5.97M | 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 |
| Total stockholders'equity | -87.18%550.77K | -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 |
| Total equity | -87.18%550.77K | -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 |
| 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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