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Yangaroo Inc (YOO.VN)

Yangaroo Inc (YOO.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Yangaroo Inc is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. Its Digital Media Distribution System (DMDS) platform is a patented cloud-based platform that provides customers with a centralized and fully integrated workflow directly connecting radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. DMDS is used across the advertising, music, and entertainment awards show markets. The company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,572 1,651 1,782 2,242 1,943
Sales Growth -4.81% -7.33% -20.50% +15.40% -0.37%
Net Income 69 -281 -129 480 170
Net Income Growth +124.70% -118.29% -126.82% +183.24% +231.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 4,551 4,743 4,958 5,100 4,951
Total Assets Growth -4.03% -4.35% -2.77% +3.01% -3.30%
Total Liabilities 3,790 4,067 4,032 4,069 4,400
Total Liabilities Growth -6.80% +0.85% -0.90% -7.53% -7.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 411 159 242 665 458
Operating Cash Flow Growth +158.78% -34.43% -63.55% +45.31% +118.50%
Net Cash Flow -111 54 -14 125 20
Change in Net Cash Flow -305.13% +486.90% -111.18% +532.59% +116.24%
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