NASDAQ:YYAI - Nasdaq - US8314454088 - Common Stock - Currency: USD
2022 (2022-4-30) | 2021 (2021-4-30) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | N/A | 928.80K | |||
Receivables | N/A | 762.49K | |||
Inventories | N/A | 3.69M | |||
Other Current Assets | N/A | 200.16K | |||
Total Current Assets | N/A | 5.58M | |||
Non-Current Assets | |||||
Intangibles | N/A | 112.85K | |||
Total Non-Current Assets | N/A | 112.85K | |||
TOTAL ASSETS | N/A | 5.70M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 6.14M | |||
Accrued Expenses | N/A | 2.03M | |||
Accounts Payable | N/A | 2.05M | |||
Other Current Liabilities | N/A | 13.91M | |||
Total Current Liabilities | N/A | 24.14M | |||
Non-Current Liabilities | |||||
Long Term Debt | N/A | 10.48K | |||
Total Non-Current Liabilities | N/A | 10.48K | |||
TOTAL LIABILITIES | N/A | 24.15M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | N/A | -28.82M | |||
Additional Paid In Capital | N/A | 10.37M | |||
Common Shares | N/A | 27.64K | |||
Other Shareholders' Equity | N/A | -20.17K | |||
Shares Outstanding | N/A | 3.46K | |||
Tangible Book Value per Share | N/A | -5.37K | |||
Total Shareholders' Equity | N/A | -18.45M | |||
TOTAL LIABILITIES AND EQUITY | N/A | 5.70M | |||
Statistics | |||||
Debt/Equity | N/A | -0.33 | |||
Current Ratio | N/A | 0.23 | |||
Return On Assets (ROA) | N/A | -326.37% |
All data in USD , ROIC based on taxRate of 0.21