Ly Corp (YAHOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,572,439 | 10,334,490 | 13,208,030 | 9,784,915 | 9,080,341 |
| Marketable Securities | 6,837,838 | 6,498,942 | 5,685,645 | 7,250,069 | 7,429,029 |
| Receivables | 4,296,492 | 4,170,140 | 4,638,465 | 2,469,456 | 2,498,796 |
| Inventories | 223,319 | 240,228 | 199,588 | 201,499 | 207,631 |
| Other current assets | 9,851,823 | 9,978,490 | 8,223,032 | 7,389,661 | 7,997,904 |
| TOTAL | $30,781,910 | $31,222,290 | $31,954,760 | $27,095,600 | $27,213,700 |
| Non-Current Assets | |||||
| PPE Net | 1,601,007 | 1,615,899 | 1,416,017 | 1,384,999 | 1,340,824 |
| Investments And Advances | 1,783,478 | 1,853,382 | 1,419,631 | 1,753,438 | 1,819,610 |
| Intangibles | 23,012,241 | 24,395,030 | 23,715,774 | 21,733,362 | 23,123,612 |
| Other Non-Current Assets | 2,847,004 | 2,599,239 | 2,367,878 | 2,138,451 | 2,304,734 |
| TOTAL | $29,243,730 | $30,463,550 | $28,919,300 | $27,010,250 | $28,588,780 |
| Total Assets | $60,025,700 | $61,685,900 | $60,874,110 | $54,105,890 | $55,802,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,837,060 | 13,203,250 | 13,034,740 | 13,404,300 | 13,797,980 |
| Accounts payable and accrued liabilities | 9,474,811 | 9,346,701 | 9,710,144 | 3,982,680 | 3,993,020 |
| Other current liabilities | 11,121,140 | 12,881,240 | 11,359,650 | 10,878,200 | 11,814,030 |
| TOTAL | $33,433,010 | $35,431,200 | $34,104,570 | $28,265,210 | $29,605,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,470,024 | -23,243 | 1,341,524 | 1,627,654 | 1,140,448 |
| TOTAL | $3,097,955 | $1,884,802 | $3,219,481 | $3,735,166 | $3,191,065 |
| Total Liabilities | $36,530,990 | $37,316,050 | $37,324,050 | $32,000,370 | $32,796,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,708,461 | 1,804,027 | 1,754,154 | 1,778,580 | 1,832,454 |
| Retained earnings | 4,832,194 | 4,704,427 | 4,586,806 | 2,927,966 | 3,006,403 |
| Other shareholders' equity | 3,244,905 | 3,385,646 | 3,197,140 | 3,117,094 | 2,864,993 |
| TOTAL | $23,494,700 | $24,369,850 | $23,550,050 | $22,105,510 | $23,006,400 |
| Total Liabilities And Equity | $60,025,690 | $61,685,900 | $60,874,100 | $54,105,880 | $55,802,520 |