Development
YCQH Agricultural Technology Co. Ltd.
YCQH
$0.75
$0.107516.73%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.41% | -63.23% | -48.70% | 1,576.06% | -33.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.20% | -4.56% | -55.72% | 2.95% | -14.01% |
| Prepaid Expenses | -73.88% | -17.79% | 13.19% | 87.01% | 83.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.25% | 351.14% | 43,700.00% | -85.71% | -50.00% |
| Total Current Assets | -23.24% | 34.77% | -33.15% | 287.94% | -14.38% |
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| Total Current Assets | -23.24% | 34.77% | -33.15% | 287.94% | -14.38% |
| Net Property, Plant & Equipment | -17.93% | -18.48% | -12.09% | 3,509.09% | -66.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.72% | 23.61% | -28.88% | 373.73% | -17.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.11% | -1.00% | -60.16% | 151.00% | 6.38% |
| Short-term Debt | 9.99% | 28.15% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -4.13% | 1.73% | 1,740.91% | -66.15% |
| Total Finance Division Other Current Liabilities | -62.94% | 6,500.00% | -99.75% | 69.68% | 3.51% |
| Total Other Current Liabilities | -62.94% | 6,500.00% | -99.75% | 69.68% | 3.51% |
| Total Current Liabilities | -1.32% | 44.99% | -30.06% | 84.04% | 2.16% |
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| Total Current Liabilities | -1.32% | 44.99% | -30.06% | 84.04% | 2.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.99% | 28.15% | -- | -- | -- |
| Capital Leases | -60.00% | -40.56% | -26.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.98% | 39.34% | -29.83% | 96.48% | 2.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.14% | -29.77% | 17.92% | 1.54% | -4.95% |
| Treasury Stock & Other | -233.33% | -103.57% | 6.33% | 12.86% | -44.44% |
| Total Common Equity | -24.78% | -68.11% | 31.56% | 3.04% | -11.86% |
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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 | -24.78% | -68.11% | 31.56% | 3.04% | -11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.78% | -68.11% | 31.56% | 3.04% | -11.86% |
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