Development
YCQH Agricultural Technology Co. Ltd.
YCQH
$0.7725
$0.1320.23%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10K | 44.90K | 122.10K | 238.00K | 14.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 24.80K | 25.10K | 26.30K | 59.40K | 57.70K |
| Prepaid Expenses | 3.50K | 13.40K | 16.30K | 14.40K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.30K | 197.60K | 43.80K | 100.00 | 700.00 |
| Total Current Assets | 215.70K | 281.00K | 208.50K | 311.90K | 80.40K |
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| Total Current Assets | 215.70K | 281.00K | 208.50K | 311.90K | 80.40K |
| Net Property, Plant & Equipment | 46.70K | 56.90K | 69.80K | 79.40K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 6.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 262.40K | 344.00K | 278.30K | 391.30K | 82.60K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.00K | 9.90K | 10.00K | 25.10K | 10.00K |
| Short-term Debt | 493.20K | 448.40K | 349.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.90K | 39.50K | 41.20K | 40.50K | 2.20K |
| Total Finance Division Other Current Liabilities | 31.80K | 85.80K | 1.30K | 509.90K | 300.50K |
| Total Other Current Liabilities | 31.80K | 85.80K | 1.30K | 509.90K | 300.50K |
| Total Current Liabilities | 575.90K | 583.60K | 402.50K | 575.50K | 312.70K |
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| Total Current Liabilities | 575.90K | 583.60K | 402.50K | 575.50K | 312.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 493.20K | 448.40K | 349.90K | -- | -- |
| Capital Leases | 6.80K | 17.00K | 28.60K | 38.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 582.80K | 600.70K | 431.10K | 614.40K | 312.70K |
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| Common Stock & APIC | 159.00K | 159.00K | 159.00K | 159.00K | 159.00K |
| Retained Earnings | -478.30K | -415.40K | -320.10K | -390.00K | -396.10K |
| Treasury Stock & Other | -1.00K | -300.00 | 8.40K | 7.90K | 7.00K |
| Total Common Equity | -320.30K | -256.70K | -152.70K | -223.10K | -230.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -320.30K | -256.70K | -152.70K | -223.10K | -230.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -320.30K | -256.70K | -152.70K | -223.10K | -230.10K |
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