US Stock MarketDetailed Quotes

YANGAROO INC (YOOIF)

Watchlist

0.0210
0.00000.00%

15min DelayTrading Apr 15 11:07 ET

1.33MMarket Cap2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YANGAROO INC (YOOIF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-30.28%161.11K

51.23%160.17K

214.96%271.23K

4.37%217.09K

53.11%231.08K

-58.42%105.91K

-69.70%86.12K

1.66%208K

-Cash and cash equivalents

-30.28%161.11K

51.23%160.17K

214.96%271.23K

4.37%217.09K

53.11%231.08K

-58.42%105.91K

-69.70%86.12K

1.66%208K

Receivables

8.83%1.7M

-15.78%1.26M

-27.99%1.28M

-14.74%1.49M

-12.31%1.57M

10.31%1.5M

-10.91%1.78M

7.69%1.75M

-Accounts receivable

8.99%1.63M

-15.28%1.21M

-27.91%1.24M

-16.27%1.42M

-11.43%1.5M

9.75%1.42M

-11.85%1.72M

9.13%1.7M

-Other receivables

5.31%72.99K

-25.32%56.18K

-30.33%40.56K

34.96%70.75K

-27.69%69.31K

22.16%75.23K

30.27%58.23K

-24.47%52.42K

Other current assets

-34.05%83.49K

-33.60%137.38K

-12.60%132.34K

-42.35%150.94K

-35.53%126.6K

--206.88K

--151.42K

--261.8K

Total current assets

1.31%1.95M

-13.90%1.56M

-16.47%1.69M

-16.20%1.86M

-9.82%1.92M

-3.18%1.81M

-25.79%2.02M

4.29%2.22M

Non current assets

Net PPE

-34.07%296.14K

-22.12%328.08K

-19.55%372.63K

-24.40%411.56K

22.29%449.16K

-5.84%421.25K

-12.87%463.18K

-10.39%544.4K

-Gross PPE

-51.65%684.25K

-51.78%1.33M

--1.42M

-44.10%1.42M

9.81%2.77M

10.04%2.77M

----

-Accumulated depreciation

59.83%-388.11K

57.11%-1.01M

58.26%-961.9K

---1.01M

55.37%-966.13K

-13.18%-2.35M

-16.18%-2.3M

----

Goodwill and other intangible assets

-7.50%2.12M

-2.38%2.23M

2.05%2.25M

4.05%2.26M

6.37%2.3M

-58.65%2.29M

-59.66%2.21M

-60.68%2.17M

-Goodwill

0.00%359.15K

-90.66%359.15K

-Other intangible assets

-8.89%1.77M

-2.83%1.87M

2.45%1.9M

4.85%1.9M

7.64%1.94M

14.40%1.93M

13.42%1.85M

8.39%1.81M

Non current accounts receivable

0.00%429.98K

-20.08%429.98K

Total non current assets

-10.24%2.85M

-4.70%2.99M

-1.46%3.06M

-1.43%3.1M

7.42%3.18M

-51.03%3.14M

-52.61%3.1M

-52.82%3.14M

Total assets

-5.89%4.8M

-8.07%4.55M

-7.37%4.74M

-7.53%4.96M

0.20%5.1M

-40.21%4.95M

-44.74%5.12M

-38.99%5.36M

Liabilities

Current liabilities

Payables

-48.52%346.56K

-33.32%558.4K

-33.69%592.36K

1.56%831.08K

-12.29%673.23K

62.14%837.46K

16.85%893.35K

25.91%818.34K

-accounts payable

-40.92%346.56K

-33.32%558.4K

-33.69%592.36K

1.56%831.08K

-19.01%586.59K

62.14%837.46K

16.85%893.35K

25.91%818.34K

-Other payable

----

99.99%86.64K

----

Current accrued expenses

-21.67%364.09K

47.83%355.92K

92.22%408.17K

14.65%248.85K

69.85%464.83K

-14.62%240.76K

-23.61%212.34K

-45.42%217.05K

Current debt and capital lease obligation

-11.76%2.09M

5.89%2.46M

6.52%2.7M

-6.61%2.46M

-21.32%2.36M

122.78%2.32M

59.82%2.54M

123.26%2.63M

-Current debt

-13.37%1.92M

5.03%2.3M

5.62%2.55M

-7.91%2.31M

-23.89%2.22M

143.64%2.19M

73.70%2.41M

167.97%2.5M

-Current capital lease obligation

13.05%162.95K

20.15%158.73K

23.63%157.05K

19.09%149.93K

64.17%144.14K

-7.86%132.11K

-36.49%127.03K

-48.30%125.9K

Current deferred liabilities

108.04%182.53K

-14.07%146.09K

-77.69%57.61K

-49.05%145.64K

-44.99%87.74K

14.69%170K

40.45%258.21K

122.76%285.88K

Other current liabilities

28.51%224.24K

140.17%76.35K

33.99%65.65K

0.30%79.38K

81.88%174.49K

--31.79K

--49K

--79.14K

Current liabilities

-14.90%3.2M

-0.18%3.59M

-3.13%3.83M

-6.68%3.76M

-12.48%3.76M

81.09%3.6M

40.38%3.95M

71.22%4.03M

Non current liabilities

Long term debt and capital lease obligation

-48.59%156.25K

-72.44%196.11K

-65.71%240.3K

-63.07%271.14K

48.13%303.92K

-64.37%711.57K

-67.38%700.88K

-66.14%734.27K

-Long term debt

----

-76.44%419.79K

-80.32%376.62K

-80.54%374.99K

-Long term capital lease obligation

-48.59%156.25K

-32.79%196.11K

-25.89%240.3K

-24.53%271.14K

48.13%303.92K

35.32%291.78K

38.11%324.26K

48.35%359.29K

Other non current liabilities

----

--88.1K

--87.1K

Total non current liabilities

-48.59%156.25K

-75.48%196.11K

-69.54%240.3K

-66.99%271.14K

3.63%303.92K

-59.96%799.67K

-63.28%788.98K

-62.13%821.37K

Total liabilities

-17.42%3.36M

-13.87%3.79M

-14.19%4.07M

-16.89%4.03M

-11.45%4.07M

10.40%4.4M

-4.50%4.74M

7.28%4.85M

Shareholders'equity

Share capital

0.15%27.87M

0.14%27.86M

0.12%27.86M

0.00%27.83M

-common stock

0.15%27.87M

0.14%27.86M

0.12%27.86M

0.00%27.83M

Retained earnings

0.98%-33.59M

0.41%-34.26M

0.69%-34.33M

1.14%-34.05M

1.56%-33.92M

-12.21%-34.4M

-12.79%-34.57M

-12.24%-34.44M

Gains losses not affecting retained earnings

0.00%1.16M

Other equity interest

0.58%6.01M

0.54%6M

0.36%5.99M

0.40%6M

0.00%5.97M

Total stockholders'equity

39.61%1.44M

38.22%761.27K

77.33%675.99K

81.51%926.11K

108.44%1.03M

-87.18%550.77K

-91.14%381.2K

-88.04%510.23K

Total equity

39.61%1.44M

38.22%761.27K

77.33%675.99K

81.51%926.11K

108.44%1.03M

-87.18%550.77K

-91.14%381.2K

-88.04%510.23K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-30.28%161.11K	-30.28%161.11K	51.23%160.17K	214.96%271.23K	4.37%217.09K	53.11%231.08K	53.11%231.08K	-58.42%105.91K	-69.70%86.12K	1.66%208K
-Cash and cash equivalents	-30.28%161.11K	-30.28%161.11K	51.23%160.17K	214.96%271.23K	4.37%217.09K	53.11%231.08K	53.11%231.08K	-58.42%105.91K	-69.70%86.12K	1.66%208K
Receivables	8.83%1.7M	8.83%1.7M	-15.78%1.26M	-27.99%1.28M	-14.74%1.49M	-12.31%1.57M	-12.31%1.57M	10.31%1.5M	-10.91%1.78M	7.69%1.75M
-Accounts receivable	8.99%1.63M	8.99%1.63M	-15.28%1.21M	-27.91%1.24M	-16.27%1.42M	-11.43%1.5M	-11.43%1.5M	9.75%1.42M	-11.85%1.72M	9.13%1.7M
-Other receivables	5.31%72.99K	5.31%72.99K	-25.32%56.18K	-30.33%40.56K	34.96%70.75K	-27.69%69.31K	-27.69%69.31K	22.16%75.23K	30.27%58.23K	-24.47%52.42K
Other current assets	-34.05%83.49K	-34.05%83.49K	-33.60%137.38K	-12.60%132.34K	-42.35%150.94K	-35.53%126.6K	-35.53%126.6K	--206.88K	--151.42K	--261.8K
Total current assets	1.31%1.95M	1.31%1.95M	-13.90%1.56M	-16.47%1.69M	-16.20%1.86M	-9.82%1.92M	-9.82%1.92M	-3.18%1.81M	-25.79%2.02M	4.29%2.22M
Non current assets
Net PPE	-34.07%296.14K	-34.07%296.14K	-22.12%328.08K	-19.55%372.63K	-24.40%411.56K	22.29%449.16K	22.29%449.16K	-5.84%421.25K	-12.87%463.18K	-10.39%544.4K
-Gross PPE	-51.65%684.25K	-51.65%684.25K	-51.78%1.33M	-51.78%1.33M	--1.42M	-44.10%1.42M	-44.10%1.42M	9.81%2.77M	10.04%2.77M	----
-Accumulated depreciation	59.83%-388.11K	59.83%-388.11K	57.11%-1.01M	58.26%-961.9K	---1.01M	55.37%-966.13K	55.37%-966.13K	-13.18%-2.35M	-16.18%-2.3M	----
Goodwill and other intangible assets	-7.50%2.12M	-7.50%2.12M	-2.38%2.23M	2.05%2.25M	4.05%2.26M	6.37%2.3M	6.37%2.3M	-58.65%2.29M	-59.66%2.21M	-60.68%2.17M
-Goodwill	0.00%359.15K	0.00%359.15K	0.00%359.15K	0.00%359.15K	0.00%359.15K	0.00%359.15K	0.00%359.15K	-90.66%359.15K	-90.66%359.15K	-90.66%359.15K
-Other intangible assets	-8.89%1.77M	-8.89%1.77M	-2.83%1.87M	2.45%1.9M	4.85%1.9M	7.64%1.94M	7.64%1.94M	14.40%1.93M	13.42%1.85M	8.39%1.81M
Non current accounts receivable	0.00%429.98K	0.00%429.98K	0.00%429.98K	0.00%429.98K	0.00%429.98K	0.00%429.98K	0.00%429.98K	0.00%429.98K	-20.08%429.98K	-20.08%429.98K
Total non current assets	-10.24%2.85M	-10.24%2.85M	-4.70%2.99M	-1.46%3.06M	-1.43%3.1M	7.42%3.18M	7.42%3.18M	-51.03%3.14M	-52.61%3.1M	-52.82%3.14M
Total assets	-5.89%4.8M	-5.89%4.8M	-8.07%4.55M	-7.37%4.74M	-7.53%4.96M	0.20%5.1M	0.20%5.1M	-40.21%4.95M	-44.74%5.12M	-38.99%5.36M
Liabilities
Current liabilities
Payables	-48.52%346.56K	-48.52%346.56K	-33.32%558.4K	-33.69%592.36K	1.56%831.08K	-12.29%673.23K	-12.29%673.23K	62.14%837.46K	16.85%893.35K	25.91%818.34K
-accounts payable	-40.92%346.56K	-40.92%346.56K	-33.32%558.4K	-33.69%592.36K	1.56%831.08K	-19.01%586.59K	-19.01%586.59K	62.14%837.46K	16.85%893.35K	25.91%818.34K
-Other payable	----	----	----	----	----	99.99%86.64K	99.99%86.64K	----	----	----
Current accrued expenses	-21.67%364.09K	-21.67%364.09K	47.83%355.92K	92.22%408.17K	14.65%248.85K	69.85%464.83K	69.85%464.83K	-14.62%240.76K	-23.61%212.34K	-45.42%217.05K
Current debt and capital lease obligation	-11.76%2.09M	-11.76%2.09M	5.89%2.46M	6.52%2.7M	-6.61%2.46M	-21.32%2.36M	-21.32%2.36M	122.78%2.32M	59.82%2.54M	123.26%2.63M
-Current debt	-13.37%1.92M	-13.37%1.92M	5.03%2.3M	5.62%2.55M	-7.91%2.31M	-23.89%2.22M	-23.89%2.22M	143.64%2.19M	73.70%2.41M	167.97%2.5M
-Current capital lease obligation	13.05%162.95K	13.05%162.95K	20.15%158.73K	23.63%157.05K	19.09%149.93K	64.17%144.14K	64.17%144.14K	-7.86%132.11K	-36.49%127.03K	-48.30%125.9K
Current deferred liabilities	108.04%182.53K	108.04%182.53K	-14.07%146.09K	-77.69%57.61K	-49.05%145.64K	-44.99%87.74K	-44.99%87.74K	14.69%170K	40.45%258.21K	122.76%285.88K
Other current liabilities	28.51%224.24K	28.51%224.24K	140.17%76.35K	33.99%65.65K	0.30%79.38K	81.88%174.49K	81.88%174.49K	--31.79K	--49K	--79.14K
Current liabilities	-14.90%3.2M	-14.90%3.2M	-0.18%3.59M	-3.13%3.83M	-6.68%3.76M	-12.48%3.76M	-12.48%3.76M	81.09%3.6M	40.38%3.95M	71.22%4.03M
Non current liabilities
Long term debt and capital lease obligation	-48.59%156.25K	-48.59%156.25K	-72.44%196.11K	-65.71%240.3K	-63.07%271.14K	48.13%303.92K	48.13%303.92K	-64.37%711.57K	-67.38%700.88K	-66.14%734.27K
-Long term debt	----	----	----	----	----	----	----	-76.44%419.79K	-80.32%376.62K	-80.54%374.99K
-Long term capital lease obligation	-48.59%156.25K	-48.59%156.25K	-32.79%196.11K	-25.89%240.3K	-24.53%271.14K	48.13%303.92K	48.13%303.92K	35.32%291.78K	38.11%324.26K	48.35%359.29K
Other non current liabilities	----	----	----	----	----	----	----	--88.1K	--88.1K	--87.1K
Total non current liabilities	-48.59%156.25K	-48.59%156.25K	-75.48%196.11K	-69.54%240.3K	-66.99%271.14K	3.63%303.92K	3.63%303.92K	-59.96%799.67K	-63.28%788.98K	-62.13%821.37K
Total liabilities	-17.42%3.36M	-17.42%3.36M	-13.87%3.79M	-14.19%4.07M	-16.89%4.03M	-11.45%4.07M	-11.45%4.07M	10.40%4.4M	-4.50%4.74M	7.28%4.85M
Shareholders'equity
Share capital	0.15%27.87M	0.15%27.87M	0.14%27.86M	0.12%27.86M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M
-common stock	0.15%27.87M	0.15%27.87M	0.14%27.86M	0.12%27.86M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M	0.00%27.83M
Retained earnings	0.98%-33.59M	0.98%-33.59M	0.41%-34.26M	0.69%-34.33M	1.14%-34.05M	1.56%-33.92M	1.56%-33.92M	-12.21%-34.4M	-12.79%-34.57M	-12.24%-34.44M
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	0.58%6.01M	0.58%6.01M	0.54%6M	0.36%5.99M	0.40%6M	0.00%5.97M	0.00%5.97M	0.00%5.97M	0.00%5.97M	0.00%5.97M
Total stockholders'equity	39.61%1.44M	39.61%1.44M	38.22%761.27K	77.33%675.99K	81.51%926.11K	108.44%1.03M	108.44%1.03M	-87.18%550.77K	-91.14%381.2K	-88.04%510.23K
Total equity	39.61%1.44M	39.61%1.44M	38.22%761.27K	77.33%675.99K	81.51%926.11K	108.44%1.03M	108.44%1.03M	-87.18%550.77K	-91.14%381.2K	-88.04%510.23K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm