YUKA OTC
Yuka Group, Inc.
1W: -0.3%
1M: -13.0%
3M: -22.1%
YTD: -45.3%
1Y: +192.4%
3Y: -78.4%
5Y: -96.5%
$0.03
+0.01 (+21.04%)
Weekly Expected Move ±49.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$645K
-25.0% ▼
5Y CAGR: -37.9%
Total Liabilities
$3M
-8.4% ▼
5Y CAGR: -14.8%
Shareholders Equity
-$2M
+1.1% ▲
Cash & Investments
$4K
-89.4% ▼
5Y CAGR: +9.9%
Total Debt
$2M
-15.1% ▼
5Y CAGR: -6.4%
Net Debt
$2M
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $48K | $5K | $40K | $4K |
| Short-Term Investments | $2K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $48K | $5K | $40K | $4K |
| Net Receivables | $4M | $1M | $736K | $4K | $4K |
| Inventory | $3M | $719K | $395K | $114K | $138K |
| Other Current Assets | $5K | $10K | $94K | $0 | $0 |
| Total Current Assets | $7M | $2M | $1M | $158K | $147K |
| Property, Plant & Equip. | $44K | $158K | $27K | $683K | $479K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20K | $20K | $0 | $18K | $18K |
| Total Non-Current Assets | $64K | $178K | $27K | $701K | $497K |
| Total Assets | $7M | $2M | $1M | $860K | $645K |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $4K | $148K |
| Short-Term Debt | $2M | $2M | $2M | $230K | $26K |
| Deferred Revenue | $3K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $879K | $90K | $40K | $242K | $194K |
| Total Current Liabilities | $6M | $5M | $5M | $476K | $369K |
| Long-Term Debt | $221K | $258K | $258K | $2M | $2M |
| Other Non-Current Liab. | $0 | $255K | $255K | $234K | $254K |
| Total Non-Current Liabilities | $221K | $634K | $512K | $2M | $2M |
| Total Liabilities | $6M | $5M | $6M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $457K | $457K | $408 |
| Retained Earnings | $60K | -$5M | -$6M | -$1M | -$3M |
| Accumulated OCI | $896K | $399K | $399K | $0 | $0 |
| Total Stockholders Equity | $2M | -$3M | -$4M | -$2M | -$2M |
| Total Liabilities & Equity | $7M | $2M | $1M | $860K | $645K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $2M | $2M |
| Net Debt | $2M | $3M | $2M | $2M | $2M |
| Total Investments | $2K | $0 | $0 | $0 | $0 |