YCQH Agricultural Technology Co. Ltd financial data

Symbol
YCQH on OTC
Industry
Agricultural Chemicals
Location
No. 1408, North District, Libao Building, Kehua North Road No. 62, Wuhou District, Chengdu, Sichuan Province, China
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.2 % +43.4%
Quick Ratio 21.7 % +241%
Debt-to-equity -342 % -46.3%
Return On Equity -94.6 % -374%
Return On Assets 39.1 %
Operating Margin 17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares
Common Stock, Shares, Outstanding 101M shares 0%
Entity Public Float 10.3M USD 0%
Common Stock, Value, Issued 10.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 101M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 647K USD +159%
Cost of Revenue 64.9K USD +93.3%
Selling and Marketing Expense 48.6K USD
General and Administrative Expense 196K USD -41.3%
Operating Income (Loss) 151K USD +61.9%
Nonoperating Income (Expense) 1.38K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152K USD +59.9%
Income Tax Expense (Benefit) 8.15K USD
Net Income (Loss) Attributable to Parent 144K USD +59.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42K USD -76.8%
Inventory, Net 109K USD +338%
Assets, Current 323K USD +49.8%
Property, Plant and Equipment, Net 353 USD
Operating Lease, Right-of-Use Asset 27.6K USD -60.4%
Assets 323K USD +23.2%
Liabilities, Current 493K USD -14.4%
Operating Lease, Liability, Noncurrent 13.6K USD -52.3%
Liabilities 493K USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.48K USD
Retained Earnings (Accumulated Deficit) -334K USD +30.1%
Stockholders' Equity Attributable to Parent -170K USD +47%
Liabilities and Equity 323K USD +23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119K USD
Net Cash Provided by (Used in) Financing Activities -83.2K USD -398%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 101M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.4K USD
Deferred Tax Assets, Valuation Allowance 93.2K USD -20.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 27.6K USD -60.4%
Depreciation 6 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150K USD +74%
Property, Plant and Equipment, Gross 369 USD
Operating Lease, Liability, Current 14K USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.5K USD -62.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Operating Lease, Payments 7.43K USD
Additional Paid in Capital 149K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%