AJOY OTC
Ayujoy Herbals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.1%
1Y: -70.7%
3Y: -95.6%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3K
+0.0% ▲
5Y CAGR: -83.9%
Total Liabilities
$65K
+0.0% ▲
5Y CAGR: +2.1%
Shareholders Equity
-$62K
+0.0% ▲
Cash & Investments
$3K
+0.0% ▲
5Y CAGR: -80.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $377K | $401K | $414K | $75K | $3K |
| Short-Term Investments | $10M | $13M | $17M | $0 | $0 |
| Cash & ST Investments | $11M | $13M | $17M | $75K | $3K |
| Net Receivables | $1M | $1M | $1M | $562 | $0 |
| Inventory | $32K | $32K | $33K | $0 | $0 |
| Other Current Assets | $9M | $12M | $14M | -$562 | $0 |
| Total Current Assets | $21M | $26M | $32M | $98K | $3K |
| Property, Plant & Equip. | $154K | $711K | $614K | $1K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $1M | $0 |
| Long-Term Investments | $25K | $25K | $25K | $0 | $0 |
| Other Non-Current Assets | $12M | $10M | $10M | $0 | $0 |
| Total Non-Current Assets | $12M | $10M | $11M | $1M | $0 |
| Total Assets | $33M | $37M | $43M | $2M | $3K |
| — Liabilities — | |||||
| Accounts Payable | $4K | $4K | $4K | $511 | $460 |
| Short-Term Debt | $0 | -$0 | $0 | $0 | $0 |
| Deferred Revenue | $56K | $54K | $51K | $0 | $0 |
| Other Current Liabilities | $1K | $1K | $2K | $0 | $64K |
| Total Current Liabilities | $61K | $60K | $57K | $511 | $65K |
| Long-Term Debt | $0 | $0 | $0 | $929K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $929K | $0 |
| Total Liabilities | $61K | $60K | $57K | $929K | $65K |
| — Equity — | |||||
| Common Stock | $471K | $471K | $471K | $605K | $622K |
| Retained Earnings | $31M | $34M | $41M | -$591K | -$1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $37M | $43M | $669K | -$62K |
| Total Liabilities & Equity | $33M | $37M | $43M | $2M | $3K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $929K | $0 |
| Net Debt | -$377K | -$401K | -$414K | $854K | -$3K |
| Total Investments | $10M | $13M | $17M | $0 | $0 |