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YUMAQ YUMA ENERGY INC

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0.000001
0.0000000.00%

15min DelayClose Nov 27 16:00 ET

1.55Market Cap0.00P/E (TTM)

YUMA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2020

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

----

-42.96%1.45M

-58.79%967.92K

1,254.96%1.38M

1,089.91%1.63M

--1.63M

841.58%2.55M

332.45%2.35M

-96.52%101.85K

-96.21%137.36K

-Cash and cash equivalents

----

-42.96%1.45M

-58.79%967.92K

1,254.96%1.38M

1,089.91%1.63M

--1.63M

841.58%2.55M

332.45%2.35M

-96.52%101.85K

-96.21%137.36K

Receivables

-99.95%1.6K

-19.51%2.65M

-18.39%3.24M

-27.21%2.99M

-39.16%3.38M

--3.38M

-76.21%3.29M

-36.20%3.97M

-44.88%4.11M

-16.51%5.55M

-Accounts receivable

-99.95%1.6K

-5.59%2.64M

-10.93%3.14M

-19.20%2.88M

-29.19%3.18M

--3.18M

-28.22%2.8M

-18.66%3.52M

-34.92%3.57M

-6.87%4.5M

-Related party accounts receivable

----

--0

-76.38%12.75K

--12.75K

--4.23K

--7.78K

--0

-20.64%53.98K

-Other receivables

----

-98.63%6.69K

-76.38%104.37K

-80.54%104.37K

-81.78%183.03K

--183.03K

-95.09%487.68K

-76.68%441.8K

-71.83%536.24K

-42.84%1M

Prepaid assets

----

117.98%815.01K

58.48%987.11K

36.64%1.14M

17.99%1.15M

--1.15M

7.58%373.88K

14.92%622.84K

10.67%837.88K

-8.18%976.46K

Current deferred assets

----

-26.25%256.26K

--256.26K

-29.62%307.69K

17.30%387.11K

31.34%406.88K

22.22%347.49K

Other current assets

----

--256.26K

----

Total current assets

-99.97%1.6K

-20.65%5.17M

-25.61%5.45M

5.82%5.77M

2.25%7.17M

--7.17M

-57.24%6.51M

-19.86%7.33M

-54.26%5.45M

-39.65%7.02M

Non current assets

Net PPE

--0

-23.55%56.56M

-27.67%57.51M

-27.91%60.18M

-18.03%67.94M

--67.94M

-7.55%73.98M

1.22%79.52M

-2.46%83.48M

-2.87%82.88M

-Gross PPE

--0

0.64%509.65M

0.70%509.95M

0.65%511.57M

0.09%505.93M

--505.93M

1.21%506.39M

2.08%506.39M

0.75%508.27M

0.87%505.46M

-Accumulated depreciation

----

-4.78%-453.1M

-5.99%-452.44M

-6.26%-451.38M

-3.65%-438M

---438M

-2.88%-432.41M

-2.24%-426.87M

-1.40%-424.79M

-1.63%-422.57M

Investments and advances

--574.49K

----

Related parties assets

----

--0

-76.38%12.75K

--12.75K

--4.23K

--7.78K

--0

-20.64%53.98K

Financial assets

----

--0

--13.03K

----

--0

Non current prepaid assets

----

-67.69%151.08K

6.42%497.59K

0.00%467.59K

--467.59K

0.06%467.59K

Other non current assets

----

-96.65%80K

0.00%80K

554.10%1.77M

--1.77M

198.22%2.39M

164.47%2.39M

-91.61%80K

-47.63%270.84K

Total non current assets

-99.01%574.49K

-26.09%56.79M

-29.48%58.09M

-27.69%60.76M

-16.06%70.19M

--70.19M

-5.42%76.84M

2.27%82.37M

-3.66%84.03M

-3.12%83.62M

Total assets

-99.09%576.09K

-25.66%61.96M

-29.17%63.54M

-25.65%66.53M

-14.65%77.36M

--77.36M

-13.60%83.35M

0.02%89.7M

-9.74%89.48M

-7.46%90.64M

Liabilities

Current liabilities

Payables

-99.54%40.04K

18.85%9.01M

-1.63%8.76M

-38.38%8.49M

-32.88%8.01M

--8.01M

-41.33%7.58M

-17.42%8.9M

21.12%13.78M

8.37%11.93M

-accounts payable

----

18.85%9.01M

-1.63%8.76M

-38.38%8.49M

-32.88%8.01M

--8.01M

-41.33%7.58M

-17.42%8.9M

21.12%13.78M

8.37%11.93M

-Due to related parties current

---1.03M

----

-Other payable

--1.07M

----

Current accrued expenses

-96.99%85.1K

1.40%1.7M

81.80%2.83M

15.83%2.05M

-44.43%1.28M

--1.28M

-10.51%1.68M

-36.51%1.56M

-44.46%1.77M

-10.78%2.3M

Current provisions

----

-60.55%128.54K

44.88%128.54K

-53.66%128.54K

--128.54K

-9.41%325.81K

-77.17%88.72K

-76.89%88.72K

-26.38%277.36K

Current debt and capital lease obligation

-95.00%1.74M

-97.03%1.04M

-1.04%34.73M

28.29%35.18M

5,235.84%34.74M

--34.74M

--35M

40,444.17%35.09M

7,864.94%27.42M

8.64%651.12K

-Current debt

-94.88%1.74M

-99.04%335.27K

-3.43%33.89M

25.23%34.34M

5,235.84%34.74M

--34.74M

--35M

40,444.17%35.09M

7,864.94%27.42M

8.64%651.12K

-Current capital lease obligation

----

--702.68K

--838.42K

--840.54K

----

Other current liabilities

----

--3M

--2.61M

489.03%1.48M

-32.63%903K

Current liabilities

-95.99%1.86M

-75.04%11.88M

-3.76%46.44M

2.95%45.85M

174.97%44.15M

--44.15M

213.96%47.59M

252.05%48.26M

186.69%44.53M

1.00%16.06M

Non current liabilities

Long term provisions

----

10.71%11.51M

8.60%11.39M

--11.28M

9.37%11.14M

--11.14M

6.98%10.4M

8.84%10.49M

----

--10.19M

Long term debt and capital lease obligation

-74.22%850K

--4.27M

--3.3M

--3.41M

----

-29.87%27.7M

-Long term debt

--850K

--1.4M

----

-29.87%27.7M

-Long term capital lease obligation

----

--2.87M

--3.3M

--3.41M

----

Non current deferred liabilities

----

--0

-13.65%250.89K

--250.89K

-8.79%261.7K

--272.51K

--281.85K

--290.57K

Employee benefits

----

--0

-78.99%40.15K

--40.15K

23.43%115.62K

373.09%143.96K

--10.59M

-98.05%191.11K

Derivative product liabilities

----

--0

--545.99K

--783.34K

--485.23K

-72.32%336.41K

Other non current liabilities

--1

----

Total non current liabilities

-94.21%850K

39.39%15.78M

25.66%14.69M

29.31%14.69M

-70.46%11.43M

--11.43M

-72.76%11.32M

-71.94%11.69M

-77.03%11.36M

--38.71M

Total liabilities

-95.57%2.71M

-53.05%27.66M

1.98%61.14M

8.30%60.53M

1.50%55.59M

--55.59M

3.88%58.91M

8.25%59.95M

-13.99%55.89M

-44.08%54.77M

Shareholders'equity

Share capital

2.05%3.74K

-85.34%3.7K

-85.46%3.67K

0.29%25.24K

2.91%25.28K

--25.28K

5.07%25.25K

75.12%25.21K

79.52%25.17K

75.74%24.57K

-common stock

0.00%1.55K

-93.32%1.55K

-0.29%23.16K

2.55%23.24K

--23.24K

4.89%23.24K

85.07%23.24K

90.24%23.23K

85.72%22.66K

-Preferred stock

3.55%2.19K

7.18%2.15K

7.20%2.11K

7.18%2.08K

7.20%2.04K

--2.04K

7.16%2.01K

7.18%1.97K

7.13%1.94K

7.15%1.9K

Retained earnings

91.07%-4.95M

-74.04%-57.46M

-104.46%-55.48M

-128.39%-51.91M

-88.94%-36.26M

---36.26M

-131.44%-33.02M

-155.10%-27.14M

-124.51%-22.73M

-54.95%-19.19M

Paid-in capital

-94.42%3.26M

59.31%92.2M

1.78%58.32M

2.82%58.33M

6.15%58.45M

--58.45M

7.10%57.87M

27.46%57.3M

28.15%56.73M

25.50%55.06M

Less: Treasury stock

0.00%441.04K

0.44%441.04K

0.49%441.04K

1.49%441.04K

1,637.08%439.1K

--439.1K

1,697.23%439.1K

1,786.08%438.89K

10,321.03%434.56K

--25.28K

Total stockholders'equity

-188.71%-2.13M

40.33%34.3M

-91.91%2.41M

-82.14%6M

-39.30%21.77M

--21.77M

-38.54%24.44M

-13.28%29.76M

-1.66%33.59M

13.86%35.87M

Total equity

-188.71%-2.13M

40.33%34.3M

-91.91%2.41M

-82.14%6M

-39.30%21.77M

--21.77M

-38.54%24.44M

-13.28%29.76M

-1.66%33.59M

--35.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2020	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	----	-42.96%1.45M	-58.79%967.92K	1,254.96%1.38M	1,089.91%1.63M	--1.63M	841.58%2.55M	332.45%2.35M	-96.52%101.85K	-96.21%137.36K
-Cash and cash equivalents	----	-42.96%1.45M	-58.79%967.92K	1,254.96%1.38M	1,089.91%1.63M	--1.63M	841.58%2.55M	332.45%2.35M	-96.52%101.85K	-96.21%137.36K
Receivables	-99.95%1.6K	-19.51%2.65M	-18.39%3.24M	-27.21%2.99M	-39.16%3.38M	--3.38M	-76.21%3.29M	-36.20%3.97M	-44.88%4.11M	-16.51%5.55M
-Accounts receivable	-99.95%1.6K	-5.59%2.64M	-10.93%3.14M	-19.20%2.88M	-29.19%3.18M	--3.18M	-28.22%2.8M	-18.66%3.52M	-34.92%3.57M	-6.87%4.5M
-Related party accounts receivable	----	----	----	--0	-76.38%12.75K	--12.75K	--4.23K	--7.78K	--0	-20.64%53.98K
-Other receivables	----	-98.63%6.69K	-76.38%104.37K	-80.54%104.37K	-81.78%183.03K	--183.03K	-95.09%487.68K	-76.68%441.8K	-71.83%536.24K	-42.84%1M
Prepaid assets	----	117.98%815.01K	58.48%987.11K	36.64%1.14M	17.99%1.15M	--1.15M	7.58%373.88K	14.92%622.84K	10.67%837.88K	-8.18%976.46K
Current deferred assets	----	----	----	----	-26.25%256.26K	--256.26K	-29.62%307.69K	17.30%387.11K	31.34%406.88K	22.22%347.49K
Other current assets	----	--256.26K	--256.26K	--256.26K	----	----	----	----	----	----
Total current assets	-99.97%1.6K	-20.65%5.17M	-25.61%5.45M	5.82%5.77M	2.25%7.17M	--7.17M	-57.24%6.51M	-19.86%7.33M	-54.26%5.45M	-39.65%7.02M
Non current assets
Net PPE	--0	-23.55%56.56M	-27.67%57.51M	-27.91%60.18M	-18.03%67.94M	--67.94M	-7.55%73.98M	1.22%79.52M	-2.46%83.48M	-2.87%82.88M
-Gross PPE	--0	0.64%509.65M	0.70%509.95M	0.65%511.57M	0.09%505.93M	--505.93M	1.21%506.39M	2.08%506.39M	0.75%508.27M	0.87%505.46M
-Accumulated depreciation	----	-4.78%-453.1M	-5.99%-452.44M	-6.26%-451.38M	-3.65%-438M	---438M	-2.88%-432.41M	-2.24%-426.87M	-1.40%-424.79M	-1.63%-422.57M
Investments and advances	--574.49K	----	----	----	----	----	----	----	----	----
Related parties assets	----	----	----	--0	-76.38%12.75K	--12.75K	--4.23K	--7.78K	--0	-20.64%53.98K
Financial assets	----	--0	--0	--0	--13.03K	--13.03K	----	----	----	--0
Non current prepaid assets	----	-67.69%151.08K	6.42%497.59K	6.42%497.59K	0.00%467.59K	--467.59K	--467.59K	--467.59K	--467.59K	0.06%467.59K
Other non current assets	----	-96.65%80K	-96.65%80K	0.00%80K	554.10%1.77M	--1.77M	198.22%2.39M	164.47%2.39M	-91.61%80K	-47.63%270.84K
Total non current assets	-99.01%574.49K	-26.09%56.79M	-29.48%58.09M	-27.69%60.76M	-16.06%70.19M	--70.19M	-5.42%76.84M	2.27%82.37M	-3.66%84.03M	-3.12%83.62M
Total assets	-99.09%576.09K	-25.66%61.96M	-29.17%63.54M	-25.65%66.53M	-14.65%77.36M	--77.36M	-13.60%83.35M	0.02%89.7M	-9.74%89.48M	-7.46%90.64M
Liabilities
Current liabilities
Payables	-99.54%40.04K	18.85%9.01M	-1.63%8.76M	-38.38%8.49M	-32.88%8.01M	--8.01M	-41.33%7.58M	-17.42%8.9M	21.12%13.78M	8.37%11.93M
-accounts payable	----	18.85%9.01M	-1.63%8.76M	-38.38%8.49M	-32.88%8.01M	--8.01M	-41.33%7.58M	-17.42%8.9M	21.12%13.78M	8.37%11.93M
-Due to related parties current	---1.03M	----	----	----	----	----	----	----	----	----
-Other payable	--1.07M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-96.99%85.1K	1.40%1.7M	81.80%2.83M	15.83%2.05M	-44.43%1.28M	--1.28M	-10.51%1.68M	-36.51%1.56M	-44.46%1.77M	-10.78%2.3M
Current provisions	----	-60.55%128.54K	44.88%128.54K	44.88%128.54K	-53.66%128.54K	--128.54K	-9.41%325.81K	-77.17%88.72K	-76.89%88.72K	-26.38%277.36K
Current debt and capital lease obligation	-95.00%1.74M	-97.03%1.04M	-1.04%34.73M	28.29%35.18M	5,235.84%34.74M	--34.74M	--35M	40,444.17%35.09M	7,864.94%27.42M	8.64%651.12K
-Current debt	-94.88%1.74M	-99.04%335.27K	-3.43%33.89M	25.23%34.34M	5,235.84%34.74M	--34.74M	--35M	40,444.17%35.09M	7,864.94%27.42M	8.64%651.12K
-Current capital lease obligation	----	--702.68K	--838.42K	--840.54K	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	--3M	--2.61M	489.03%1.48M	-32.63%903K
Current liabilities	-95.99%1.86M	-75.04%11.88M	-3.76%46.44M	2.95%45.85M	174.97%44.15M	--44.15M	213.96%47.59M	252.05%48.26M	186.69%44.53M	1.00%16.06M
Non current liabilities
Long term provisions	----	10.71%11.51M	8.60%11.39M	--11.28M	9.37%11.14M	--11.14M	6.98%10.4M	8.84%10.49M	----	--10.19M
Long term debt and capital lease obligation	-74.22%850K	--4.27M	--3.3M	--3.41M	----	----	----	----	----	-29.87%27.7M
-Long term debt	--850K	--1.4M	----	----	----	----	----	----	----	-29.87%27.7M
-Long term capital lease obligation	----	--2.87M	--3.3M	--3.41M	----	----	----	----	----	----
Non current deferred liabilities	----	--0	--0	--0	-13.65%250.89K	--250.89K	-8.79%261.7K	--272.51K	--281.85K	--290.57K
Employee benefits	----	--0	--0	--0	-78.99%40.15K	--40.15K	23.43%115.62K	373.09%143.96K	--10.59M	-98.05%191.11K
Derivative product liabilities	----	----	----	----	--0	--0	--545.99K	--783.34K	--485.23K	-72.32%336.41K
Other non current liabilities	--1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-94.21%850K	39.39%15.78M	25.66%14.69M	29.31%14.69M	-70.46%11.43M	--11.43M	-72.76%11.32M	-71.94%11.69M	-77.03%11.36M	--38.71M
Total liabilities	-95.57%2.71M	-53.05%27.66M	1.98%61.14M	8.30%60.53M	1.50%55.59M	--55.59M	3.88%58.91M	8.25%59.95M	-13.99%55.89M	-44.08%54.77M
Shareholders'equity
Share capital	2.05%3.74K	-85.34%3.7K	-85.46%3.67K	0.29%25.24K	2.91%25.28K	--25.28K	5.07%25.25K	75.12%25.21K	79.52%25.17K	75.74%24.57K
-common stock	0.00%1.55K	-93.32%1.55K	-93.32%1.55K	-0.29%23.16K	2.55%23.24K	--23.24K	4.89%23.24K	85.07%23.24K	90.24%23.23K	85.72%22.66K
-Preferred stock	3.55%2.19K	7.18%2.15K	7.20%2.11K	7.18%2.08K	7.20%2.04K	--2.04K	7.16%2.01K	7.18%1.97K	7.13%1.94K	7.15%1.9K
Retained earnings	91.07%-4.95M	-74.04%-57.46M	-104.46%-55.48M	-128.39%-51.91M	-88.94%-36.26M	---36.26M	-131.44%-33.02M	-155.10%-27.14M	-124.51%-22.73M	-54.95%-19.19M
Paid-in capital	-94.42%3.26M	59.31%92.2M	1.78%58.32M	2.82%58.33M	6.15%58.45M	--58.45M	7.10%57.87M	27.46%57.3M	28.15%56.73M	25.50%55.06M
Less: Treasury stock	0.00%441.04K	0.44%441.04K	0.49%441.04K	1.49%441.04K	1,637.08%439.1K	--439.1K	1,697.23%439.1K	1,786.08%438.89K	10,321.03%434.56K	--25.28K
Total stockholders'equity	-188.71%-2.13M	40.33%34.3M	-91.91%2.41M	-82.14%6M	-39.30%21.77M	--21.77M	-38.54%24.44M	-13.28%29.76M	-1.66%33.59M	13.86%35.87M
Total equity	-188.71%-2.13M	40.33%34.3M	-91.91%2.41M	-82.14%6M	-39.30%21.77M	--21.77M	-38.54%24.44M	-13.28%29.76M	-1.66%33.59M	--35.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion

Analysis

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Heat List

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