CA Stock MarketDetailed Quotes

YOO Yangaroo Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
2.19MMarket Cap-437P/E (TTM)

Yangaroo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%86.12K1.66%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%86.12K1.66%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%1.78M7.69%1.75M6.59%1.79M6.59%1.79M-12.12%1.36M16.90%2M3.89%1.63M-8.35%1.68M-8.35%1.68M
-Accounts receivable 9.75%1.42M-11.85%1.72M9.13%1.7M7.85%1.69M7.85%1.69M-9.90%1.3M21.26%1.95M1.07%1.56M-9.81%1.57M-9.81%1.57M
-Other receivables 22.16%75.23K30.27%58.23K-24.47%52.42K-11.68%95.85K-11.68%95.85K-42.11%61.58K-54.57%44.7K178.54%69.41K19.62%108.53K19.62%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%2.02M4.29%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%447.38K0.58%531.62K0.22%607.55K0.48%685.31K0.48%685.31K
-Gross PPE 9.81%2.77M10.04%2.77M----1.82%2.53M1.82%2.53M15.53%2.52M16.74%2.52M17.70%2.5M18.99%2.49M18.99%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%2.16M1.77%5.53M1.66%5.48M3.77%5.51M4.84%5.5M4.84%5.5M
-Goodwill -90.66%359.15K-90.66%359.15K-90.66%359.15K-90.66%359.15K-90.66%359.15K0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M
-Other intangible assets 14.40%1.93M13.42%1.85M8.39%1.81M8.63%1.8M8.63%1.8M6.06%1.69M5.79%1.63M13.65%1.67M18.09%1.66M18.09%1.66M
Total non current assets -51.03%3.14M-52.61%3.1M-52.82%3.14M-56.04%2.96M-56.04%2.96M8.59%6.41M10.65%6.55M12.50%6.66M13.41%6.73M13.41%6.73M
Total assets -40.21%4.95M-44.74%5.12M-38.99%5.36M-44.30%5.09M-44.30%5.09M0.89%8.28M5.67%9.27M0.02%8.79M2.05%9.14M2.05%9.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 122.78%2.32M59.82%2.54M123.26%2.63M111.25%2.6M111.25%2.6M-66.23%1.04M-52.18%1.59M-60.06%1.18M76.57%1.23M76.57%1.23M
-Current debt 143.64%2.19M73.70%2.41M167.97%2.5M162.84%2.51M162.84%2.51M-68.59%898.28K-55.18%1.39M-65.42%934.53K127.00%953.9K127.00%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%837.46K16.85%893.35K25.91%818.34K38.51%767.57K38.51%767.57K3.15%516.49K13.87%764.51K1.22%649.96K7.81%554.17K7.81%554.17K
-accounts payable 62.14%837.46K16.85%893.35K25.91%818.34K38.51%767.57K38.51%767.57K3.15%516.49K13.87%764.51K1.22%649.96K7.81%554.17K7.81%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%281.99K1.57%277.99K30.61%397.65K-3.49%325.25K-3.49%325.25K
Current deferred liabilities 14.69%170K40.45%258.21K122.76%285.88K84.94%159.5K84.94%159.5K253.42%148.23K74.42%183.85K3.44%128.34K26.83%86.24K26.83%86.24K
Other current liabilities --31.79K--49K--79.14K--95.94K--95.94K--------------------
Current liabilities 81.09%3.6M40.38%3.95M71.22%4.03M77.37%3.89M77.37%3.89M-50.38%1.99M-35.62%2.81M-47.89%2.35M3.89%2.19M3.89%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%615.37K2,032.28%2M1,319.42%2.15M984.27%2.17M2.38%2.31M2.38%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--1.93M1.69%2.04M1.69%2.04M
-Long term capital lease obligation 35.32%291.78K38.11%324.26K48.35%359.29K-25.37%205.18K-25.37%205.18K130.20%215.62K55.10%234.79K21.08%242.18K7.79%274.94K7.79%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%703.47K2,032.28%2M1,319.41%2.15M19.37%2.17M-40.33%2.31M-40.33%2.31M
Total liabilities 10.40%4.4M-4.50%4.74M7.28%4.85M1.96%4.6M1.96%4.6M-2.81%3.99M9.74%4.96M-28.60%4.52M-24.73%4.51M-24.73%4.51M
Shareholders'equity
Share capital 0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.05%27.83M0.05%27.83M0.72%27.83M0.99%27.83M0.99%27.83M
-common stock 0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.05%27.83M0.05%27.83M0.72%27.83M0.99%27.83M0.99%27.83M
Retained earnings -12.21%-34.4M-12.79%-34.57M-12.24%-34.44M-13.64%-34.46M-13.64%-34.46M0.60%-30.66M0.16%-30.65M5.55%-30.69M4.92%-30.32M4.92%-30.32M
Gains losses not affecting retained earnings 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Other equity interest 0.00%5.97M0.00%5.97M0.00%5.97M0.00%5.97M0.00%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%494.67K4.59%4.29M1.32%4.3M73.89%4.27M56.09%4.63M56.09%4.63M
Total equity -87.18%550.77K-91.14%381.2K-88.04%510.23K-89.32%494.67K-89.32%494.67K4.59%4.29M1.32%4.3M73.89%4.27M56.09%4.63M56.09%4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
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% Chg

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