Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,560,406 | 8,766,140 | 8,051,363 | 8,081,523 | 10,374,950 |
| Marketable Securities | 11,754,250 | 8,185,841 | 7,737,629 | 7,179,545 | 4,199,795 |
| Receivables | 5,076,641 | 5,126,682 | 4,333,205 | 4,495,827 | 4,687,199 |
| Inventories | 241,355 | 228,380 | 218,474 | 213,197 | 227,072 |
| Other current assets | 16,223,478 | 12,617,777 | 11,402,859 | 10,765,408 | 10,401,644 |
| TOTAL | $40,856,130 | $34,924,820 | $31,743,530 | $30,735,500 | $29,890,660 |
| Non-Current Assets | |||||
| PPE Net | 1,779,448 | 1,773,968 | 1,788,531 | 1,646,867 | 1,573,969 |
| Investments And Advances | 1,648,451 | 1,880,809 | 1,893,521 | 1,938,752 | 4,442,202 |
| Intangibles | 23,428,068 | 21,852,967 | 22,146,531 | 21,191,581 | 22,622,573 |
| Other Non-Current Assets | 2,292,793 | 1,947,196 | 1,955,297 | 1,882,950 | 2,559,816 |
| TOTAL | $29,148,760 | $27,454,940 | $27,783,880 | $26,660,150 | $31,198,560 |
| Total Assets | $70,004,940 | $62,379,810 | $59,527,460 | $57,395,700 | $61,089,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,661,970 | 12,007,000 | 12,376,600 | 11,734,650 | 13,114,730 |
| Accounts payable and accrued liabilities | 13,062,655 | 12,485,003 | 10,241,647 | 9,731,904 | 10,622,449 |
| Other current liabilities | 17,933,890 | 12,866,550 | 12,123,480 | 11,393,700 | 11,474,210 |
| TOTAL | $44,658,500 | $37,358,550 | $34,741,720 | $32,860,260 | $35,211,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 140,139 | 1,260,402 | 1,206,449 | 1,049,996 | 1,245,590 |
| TOTAL | $1,572,779 | $2,530,598 | $2,493,425 | $2,366,163 | $2,566,599 |
| Total Liabilities | $46,231,300 | $39,889,180 | $37,235,180 | $35,226,440 | $37,778,020 |
| Shareholders' Equity | |||||
| Common Shares | 1,731,879 | 1,646,588 | 1,666,779 | 1,588,730 | 1,685,666 |
| Retained earnings | 5,829,092 | 5,341,532 | 5,154,035 | 4,695,155 | 4,988,507 |
| Other shareholders' equity | 4,192,899 | 3,184,400 | 3,017,516 | 3,037,935 | 3,107,627 |
| TOTAL | $23,773,630 | $22,490,630 | $22,292,280 | $22,169,250 | $23,311,240 |
| Total Liabilities And Equity | $70,004,930 | $62,379,810 | $59,527,460 | $57,395,690 | $61,089,260 |