Yimutian reported total assets of $22.71M and total liabilities of $45.59M 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. | 0.39M | 0.23M | 15.44M |
| Short-term InvestmentsInvestments (Current) | 0.05M | 0.23M | |
| Cash & Current Investments | 0.44M | 0.23M | 15.67M |
| Receivables - NetNet Receivables | 0.48M | 0.08M | 0.47M |
| Receivables - OtherOther Receivables | 0.48M | 0.48M | 0.47M |
| Receivables | 0.96M | 0.55M | 0.95M |
| Inventory | 0.03M | 0.12M | 0.32M |
| Prepaid Assets | 5.57M | 5.43M | 5.36M |
| Current Assets | 6.57M | 6.34M | 21.73M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.15M | 0.14M | 0.11M |
| Long-Term Investments | -125.53M | -129.06M | |
| Other Non-Current Assets | 0.44M | 0.38M | 0.36M |
| Non-Current Assets | 1.92M | 1.42M | 0.98M |
| Assets | 8.50M | 7.76M | 22.71M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 0.61M | 0.83M | 0.73M |
| Notes Payables | 1.82M | 0.50M | 2.60M |
| Payables | 2.43M | 1.32M | 3.34M |
| Accumulated Expenses | 12.42M | 13.33M | 13.52M |
| Other Accumulated Expenses | 0.50M | 0.50M | |
| Short term Debt | 34.62M | 37.20M | 9.36M |
| Current Leases | 0.69M | 0.44M | 0.33M |
| Current Deferred Revenue | 13.97M | 11.99M | 12.52M |
| Total Current Liabilities | 66.74M | 68.56M | 43.69M |
| Non-Current Liabilities | |||
| Non-Current Deffered Revenue | 1.70M | 1.70M | 1.85M |
| Preferred Stock Liabilities | 181.40M | 188.34M | |
| Minority Interest | 181.40M | 4.13M | 4.12M |
| Operating Leases | 0.56M | 0.21M | 0.05M |
| Other Non-Current Liabilities | 2.92M | 2.92M | 3.52M |
| Total Non-Current Liabilities | 2.26M | 1.92M | 1.90M |
| Total Liabilities | 69.00M | 70.48M | 45.59M |
| Shareholder's Equity | |||
| Total Debt | 36.44M | 37.34M | 11.96M |
| Common Equity | -246.12M | -251.06M | -26.99M |
| Liabilities and Shareholders Equity | 8.50M | 7.68M | 22.71M |
| Retained Earnings | -238.83M | -247.91M | -248.45M |