rYojbaba reported total assets of $16.92M and total liabilities of $10.82M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & EquivalentsCash & Equiv. | 2.61M | 2.32M | 6.16M |
| Cash & Current Investments | 2.61M | 2.32M | 6.16M |
| Receivables - NetNet Receivables | 2.77M | 1.94M | 1.02M |
| Receivables | 2.77M | 1.94M | 1.02M |
| Inventory | 0.07M | 0.08M | 0.07M |
| Prepaid Assets | 0.09M | 0.04M | 0.44M |
| Current Assets | 6.47M | 5.54M | 7.69M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.51M | 1.59M | 1.47M |
| Intangibles | 1.66M | 1.69M | 1.10M |
| Goodwill & Intangibles | 1.66M | 1.69M | 1.10M |
| Long-Term Deferred Tax | 0.86M | 0.90M | 1.43M |
| Other Non-Current Assets | 0.01M | 0.04M | 0.01M |
| Non-Current Assets | 9.58M | 10.06M | 9.23M |
| Assets | 16.06M | 15.60M | 16.92M |
| Liabilities | |||
| Current Liabilities | |||
| Notes Payables | 0.35M | 0.32M | |
| Payables | 0.35M | 0.32M | |
| Accumulated Expenses | 1.91M | 0.87M | 0.87M |
| Short term Debt | 1.27M | 0.74M | 0.69M |
| Current Leases | 0.67M | 0.52M | 0.65M |
| Current Taxes | 0.42M | 0.20M | 0.02M |
| Current Deferred Revenue | 0.26M | 0.27M | 0.26M |
| Total Current Liabilities | 4.57M | 2.98M | 2.84M |
| Non-Current Liabilities | |||
| Capital Leases | 0.06M | 0.05M | 0.04M |
| Non-Current Debt | 3.77M | 3.76M | 3.13M |
| Operating Leases | 4.57M | 4.97M | 4.24M |
| Other Non-Current Liabilities | 0.11M | 0.11M | 0.10M |
| Total Non-Current Liabilities | 13.43M | 12.28M | 10.72M |
| Total Liabilities | 13.54M | 12.39M | 10.82M |
| Shareholder's Equity | |||
| Total Debt | 5.05M | 4.84M | 4.14M |
| Common Equity | 2.52M | 3.21M | 6.09M |
| Liabilities and Shareholders Equity | 16.06M | 15.60M | 16.92M |
| Retained Earnings | 1.63M | 2.07M | 1.75M |