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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,079,181 | 7,560,406 | 8,766,140 | 8,051,363 | 8,081,523 |
| Marketable Securities | 12,447,160 | 11,754,250 | 8,185,841 | 7,737,629 | 7,179,545 |
| Receivables | 4,843,103 | 5,076,641 | 5,126,682 | 4,333,205 | 4,495,827 |
| Inventories | 242,848 | 241,355 | 228,380 | 218,474 | 213,197 |
| Other current assets | 17,246,098 | 16,223,478 | 12,617,777 | 11,402,859 | 10,765,408 |
| TOTAL | $41,858,390 | $40,856,130 | $34,924,820 | $31,743,530 | $30,735,500 |
| Non-Current Assets | |||||
| PPE Net | 1,764,648 | 1,779,448 | 1,773,968 | 1,788,531 | 1,646,867 |
| Investments And Advances | 1,392,096 | 1,648,451 | 1,880,809 | 1,893,521 | 1,938,752 |
| Intangibles | 23,620,086 | 23,428,068 | 21,852,967 | 22,146,531 | 21,191,581 |
| Other Non-Current Assets | 2,587,730 | 2,292,793 | 1,947,196 | 1,955,297 | 1,882,950 |
| TOTAL | $29,364,560 | $29,148,760 | $27,454,940 | $27,783,880 | $26,660,150 |
| Total Assets | $71,222,980 | $70,004,940 | $62,379,810 | $59,527,460 | $57,395,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,319,830 | 13,661,970 | 12,007,000 | 12,376,600 | 11,734,650 |
| Accounts payable and accrued liabilities | 13,598,359 | 13,062,655 | 12,485,003 | 10,241,647 | 9,731,904 |
| Other current liabilities | 17,501,530 | 17,933,890 | 12,866,550 | 12,123,480 | 11,393,700 |
| TOTAL | $44,419,720 | $44,658,500 | $37,358,550 | $34,741,720 | $32,860,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,588,235 | 140,139 | 1,260,402 | 1,206,449 | 1,049,996 |
| TOTAL | $2,909,067 | $1,572,779 | $2,530,598 | $2,493,425 | $2,366,163 |
| Total Liabilities | $47,328,820 | $46,231,300 | $39,889,180 | $37,235,180 | $35,226,440 |
| Shareholders' Equity | |||||
| Common Shares | 1,710,370 | 1,731,879 | 1,646,588 | 1,666,779 | 1,588,730 |
| Retained earnings | 6,356,109 | 5,829,092 | 5,341,532 | 5,154,035 | 4,695,155 |
| Other shareholders' equity | 4,475,141 | 4,192,899 | 3,184,400 | 3,017,516 | 3,037,935 |
| TOTAL | $23,894,160 | $23,773,630 | $22,490,630 | $22,292,280 | $22,169,250 |
| Total Liabilities And Equity | $71,222,980 | $70,004,930 | $62,379,810 | $59,527,460 | $57,395,690 |