CA Stock MarketDetailed Quotes

YOO Yangaroo Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 3 16:00 ET
2.19MMarket Cap0.00P/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, 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-57.74%783.16K
-47.45%768.25K
-47.45%768.25K
-Cash and cash equivalents
-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
-57.74%783.16K
-47.45%768.25K
-47.45%768.25K
-Accounts receivable
-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
45.73%1.54M
25.99%1.74M
25.99%1.74M
Total current assets
-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
-15.32%2.87M
-6.97%3.02M
-6.97%3.02M
Non current assets
-Accumulated depreciation
-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
-40.11%-1.52M
-38.19%-1.41M
-38.19%-1.41M
-Long term equity investment
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
225.74%200.01K
3,610.93%2.26M
3,610.93%2.26M
-Goodwill
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
2,936.09%5.31M
--5.25M
--5.25M
-Other intangible assets
-0.20%5.97M
-0.14%5.97M
--5.97M
-2.90%5.97M
-2.90%5.97M
--5.98M
--5.98M
----
2.79%6.15M
2.79%6.15M
Regulatory assets
-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
37.91%1.56M
25.66%1.83M
25.66%1.83M
Non current deferred assets
--429.98K
--538.02K
--538.02K
--538.02K
--538.02K
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
2,607.57%2.95M
384.27%695.74K
384.27%695.74K
-Current debt
-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
--2.7M
--420.22K
--420.22K
-Current capital lease obligation
-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
126.76%247.02K
91.78%275.52K
91.78%275.52K
-accounts payable
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
300.42%642.12K
-18.22%514.02K
-18.22%514.02K
-Total tax payable
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
2,858.82%1.82M
6,266.74%3.88M
6,266.74%3.88M
Current accrued expenses
-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
-4.97%304.46K
--337.01K
--337.01K
Current deferred liabilities
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
-31.53%124.07K
70.79%68K
70.79%68K
Current liabilities
-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
485.97%4.52M
160.08%2.11M
160.08%2.11M
Non current liabilities
-Long term debt
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
225.74%200.01K
318.98%255.06K
318.98%255.06K
Non current accrued expenses
-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
155.41%606.21K
136.78%682.07K
136.78%682.07K
Long term provisions
--1.78M
--1.91M
--1.93M
1.69%2.04M
1.69%2.04M
----
----
----
--2M
--2M
Total non current liabilities
-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
661.02%6.33M
585.98%5.99M
585.98%5.99M
Shareholders'equity
Share capital
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
7.46%27.63M
0.12%27.55M
0.12%27.55M
-common stock
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
7.46%27.63M
0.12%27.55M
0.12%27.55M
Additional paid-in capital
----
----
----
----
----
----
----
10.42%6.16M
----
----
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
--1.16M
--1.16M
--1.16M
15.51%1.16M
15.51%1.16M
Total equity
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
131.36%8.79M
153.08%8.95M
153.08%8.95M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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-57.74%783.16K-47.45%768.25K-47.45%768.25K
-Cash and cash equivalents -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-57.74%783.16K-47.45%768.25K-47.45%768.25K
-Accounts receivable -9.90%1.3M21.26%1.95M1.07%1.56M-9.81%1.57M-9.81%1.57M-7.62%1.44M-17.85%1.61M45.73%1.54M25.99%1.74M25.99%1.74M
Total current assets -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-15.32%2.87M-6.97%3.02M-6.97%3.02M
Non current assets
-Accumulated depreciation -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-40.11%-1.52M-38.19%-1.41M-38.19%-1.41M
-Long term equity investment 2,032.28%2M1,319.42%2.15M984.27%2.17M2.38%2.31M2.38%2.31M-96.04%93.67K-94.04%151.38K225.74%200.01K3,610.93%2.26M3,610.93%2.26M
-Goodwill 1.77%5.53M1.66%5.48M3.77%5.51M4.84%5.5M4.84%5.5M15.01%5.43M26.93%5.39M2,936.09%5.31M--5.25M--5.25M
-Other intangible assets -0.20%5.97M-0.14%5.97M--5.97M-2.90%5.97M-2.90%5.97M--5.98M--5.98M----2.79%6.15M2.79%6.15M
Regulatory assets -12.12%1.36M16.90%2M3.89%1.63M-8.35%1.68M-8.35%1.68M-4.63%1.55M-16.01%1.71M37.91%1.56M25.66%1.83M25.66%1.83M
Non current deferred assets --429.98K--538.02K--538.02K--538.02K--538.02K--------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -66.23%1.04M-52.18%1.59M-60.06%1.18M76.57%1.23M76.57%1.23M350.71%3.08M404.89%3.32M2,607.57%2.95M384.27%695.74K384.27%695.74K
-Current debt -68.59%898.28K-55.18%1.39M-65.42%934.53K127.00%953.9K127.00%953.9K654.49%2.86M875.72%3.1M--2.7M--420.22K--420.22K
-Current capital lease obligation -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%224.14K126.76%247.02K91.78%275.52K91.78%275.52K
-accounts payable 3.15%516.49K13.87%764.51K1.22%649.96K7.81%554.17K7.81%554.17K59.09%500.71K46.43%671.39K300.42%642.12K-18.22%514.02K-18.22%514.02K
-Total tax payable 2,032.28%2M1,319.41%2.15M19.37%2.17M-40.33%2.31M-40.33%2.31M-97.90%93.67K-96.25%151.38K2,858.82%1.82M6,266.74%3.88M6,266.74%3.88M
Current accrued expenses -25.80%281.99K1.57%277.99K30.61%397.65K-3.49%325.25K-3.49%325.25K49.72%380.04K6.48%273.68K-4.97%304.46K--337.01K--337.01K
Current deferred liabilities 253.42%148.23K74.42%183.85K3.44%128.34K26.83%86.24K26.83%86.24K-54.03%41.94K-31.74%105.41K-31.53%124.07K70.79%68K70.79%68K
Current liabilities -50.38%1.99M-35.62%2.81M-47.89%2.35M3.89%2.19M3.89%2.19M198.12%4.01M186.13%4.37M485.97%4.52M160.08%2.11M160.08%2.11M
Non current liabilities
-Long term debt 130.20%215.62K55.10%234.79K21.08%242.18K7.79%274.94K7.79%274.94K-69.77%93.67K-58.23%151.38K225.74%200.01K318.98%255.06K318.98%255.06K
Non current accrued expenses -4.15%447.38K0.58%531.62K0.22%607.55K0.48%685.31K0.48%685.31K-36.72%466.77K-33.99%528.56K155.41%606.21K136.78%682.07K136.78%682.07K
Long term provisions --1.78M--1.91M--1.93M1.69%2.04M1.69%2.04M--------------2M--2M
Total non current liabilities -2.81%3.99M9.74%4.96M-28.60%4.52M-24.73%4.51M-24.73%4.51M-29.32%4.1M-18.78%4.52M661.02%6.33M585.98%5.99M585.98%5.99M
Shareholders'equity
Share capital 0.05%27.83M0.05%27.83M0.72%27.83M0.99%27.83M0.99%27.83M9.29%27.81M6.26%27.81M7.46%27.63M0.12%27.55M0.12%27.55M
-common stock 0.05%27.83M0.05%27.83M0.72%27.83M0.99%27.83M0.99%27.83M9.29%27.81M6.26%27.81M7.46%27.63M0.12%27.55M0.12%27.55M
Additional paid-in capital ----------------------------10.42%6.16M--------
Gains losses not affecting retained earnings 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M--1.16M--1.16M--1.16M15.51%1.16M15.51%1.16M
Total equity 0.89%8.28M5.67%9.27M0.02%8.79M2.05%9.14M2.05%9.14M-6.63%8.21M2.34%8.77M131.36%8.79M153.08%8.95M153.08%8.95M

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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