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 | -57.04% | 111.79% | 507.46% | 621.21% | -81.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -57.02% | -62.59% | -66.15% | -30.36% | -45.62% |
| Prepaid Expenses | -54.55% | 219.05% | 219.61% | 476.00% | -68.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25,800.00% | 14,014.29% | 4,280.00% | -83.33% | 0.00% |
| Total Current Assets | 168.28% | 199.25% | 100.67% | 156.71% | -61.05% |
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| Total Current Assets | 168.28% | 199.25% | 100.67% | 156.71% | -61.05% |
| Net Property, Plant & Equipment | 2,022.73% | 775.38% | 528.83% | 422.37% | -88.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.68% | 242.63% | 142.00% | 186.25% | -63.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.00% | 5.32% | -44.75% | 1.62% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,713.64% | 507.69% | 271.17% | 166.45% | -86.75% |
| Total Finance Division Other Current Liabilities | -89.42% | -70.44% | -99.48% | 116.43% | 300,400.00% |
| Total Other Current Liabilities | -89.42% | -70.44% | -99.48% | 116.43% | 300,400.00% |
| Total Current Liabilities | 84.17% | 90.66% | 44.11% | 108.82% | 6.47% |
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| Total Current Liabilities | 84.17% | 90.66% | 44.11% | 108.82% | 6.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.38% | 96.24% | 54.35% | 122.93% | 5.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.75% | -10.07% | 6.21% | -23.61% | -61.34% |
| Treasury Stock & Other | -114.29% | -102.38% | -53.33% | -55.37% | -55.70% |
| Total Common Equity | -39.20% | -24.79% | 7.06% | -60.73% | -225.46% |
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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 | -39.20% | -24.79% | 7.06% | -60.73% | -225.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.20% | -24.79% | 7.06% | -60.73% | -225.46% |
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