Yubo International Biotech Limited (YBGJ)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0200 (40.00%)
Apr 24, 2025, 4:00 PM EDT
YBGJ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.03 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.03 | 1.38 | Upgrade
|
| Cash Growth | 10.32% | -65.10% | -33.79% | -98.01% | 109450.32% | Upgrade
|
| Accounts Receivable | 0.16 | 0.08 | 0.05 | 0.16 | 0 | Upgrade
|
| Other Receivables | 0.28 | 0.29 | 0.29 | 0.4 | 0.43 | Upgrade
|
| Receivables | 0.44 | 0.37 | 0.35 | 0.56 | 0.43 | Upgrade
|
| Inventory | 0.04 | 0.21 | 0.32 | 0.16 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.14 | 0.06 | 0.31 | 0.03 | Upgrade
|
| Total Current Assets | 0.68 | 0.73 | 0.75 | 1.06 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.77 | 1.41 | 3.34 | 0.39 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.15 | 0.09 | Upgrade
|
| Total Assets | 1.53 | 1.67 | 2.35 | 4.59 | 2.44 | Upgrade
|
| Accounts Payable | 0.82 | 0.83 | 0.55 | 0.28 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.28 | 0.4 | 0.77 | 0.32 | Upgrade
|
| Other Current Liabilities | 3.32 | 2.29 | 1.57 | 1.75 | 0.86 | Upgrade
|
| Total Current Liabilities | 4.72 | 3.4 | 2.52 | 2.79 | 1.28 | Upgrade
|
| Long-Term Leases | 0.11 | 0.12 | 0.39 | 1.93 | - | Upgrade
|
| Total Liabilities | 4.83 | 3.51 | 2.91 | 4.72 | 1.28 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 2.99 | 2.94 | 2.94 | 2.12 | 1.99 | Upgrade
|
| Retained Earnings | -6.66 | -4.89 | -3.69 | -2.49 | -0.94 | Upgrade
|
| Comprehensive Income & Other | 0.13 | -0.01 | 0.07 | 0.12 | 0 | Upgrade
|
| Total Common Equity | -3.42 | -1.84 | -0.57 | -0.13 | 1.17 | Upgrade
|
| Minority Interest | 0.13 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -3.3 | -1.84 | -0.57 | -0.13 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 1.53 | 1.67 | 2.35 | 4.59 | 2.44 | Upgrade
|
| Total Debt | 0.69 | 0.39 | 0.79 | 2.69 | 0.32 | Upgrade
|
| Net Cash (Debt) | -0.69 | -0.39 | -0.77 | -2.67 | 1.07 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 119.82 | 119.82 | 119.82 | 118.18 | 10.15 | Upgrade
|
| Total Common Shares Outstanding | 119.82 | 119.82 | 119.82 | 118.18 | 10.15 | Upgrade
|
| Working Capital | -4.04 | -2.67 | -1.77 | -1.73 | 0.63 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.12 | Upgrade
|
| Tangible Book Value | -3.47 | -1.9 | -0.63 | -0.17 | 1.11 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | -0.00 | 0.11 | Upgrade
|
| Machinery | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Construction In Progress | - | - | 0.32 | 0.58 | - | Upgrade
|
| Leasehold Improvements | 0.19 | 0.51 | 0.28 | 0.03 | 0.04 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.