9149 — Otomo Logistics Service Co Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,252 | 1,548 | 244 | 1,171 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3,173 | 3,487 | 3,023 | 3,341 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,621 | 5,289 | 3,527 | 4,861 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 15,493 | 17,824 | 24,347 | 31,333 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 21,696 | 24,844 | 29,666 | 38,147 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,832 | 6,980 | 7,449 | 11,538 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 16,375 | 18,164 | 22,035 | 29,707 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 5,321 | 6,680 | 7,631 | 8,440 |
Total Liabilities & Shareholders' Equity | 21,696 | 24,844 | 29,666 | 38,147 |
Total Common Shares Outstanding |