Alixo Yolloo Corp. financial data

Location
Business Center Sunkar, Building 47 B, Aktau, Kazakhstan
State of incorporation
NV
Fiscal year end
February 28
Latest financial report
10-Q - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.2 %
Return On Equity -151 %
Return On Assets -23.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.7M shares +20%
Common Stock, Shares, Outstanding 6.7M shares +33.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 6.7K USD +33.2%
Weighted Average Number of Shares Outstanding, Basic 0 shares
Weighted Average Number of Shares Outstanding, Diluted 6.7M shares +33.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.7K USD +169%
Cost of Revenue 26.7K USD +169%
General and Administrative Expense 48.6K USD +141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.8K USD +39.4%
Income Tax Expense (Benefit) -3.82K USD -1645%
Net Income (Loss) Attributable to Parent -22.8K USD -219%
Earnings Per Share, Basic 5M USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24K USD -7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD
Assets, Current 33.2K USD +2386%
Deferred Income Tax Assets, Net 6.91K USD
Intangible Assets, Net (Excluding Goodwill) 62.2K USD +56.9%
Assets 95.5K USD +133%
Accounts Payable, Current 13K USD +117%
Liabilities, Current 89.5K USD +96.1%
Liabilities 45.6K USD
Retained Earnings (Accumulated Deficit) -32.9K USD -225%
Stockholders' Equity Attributable to Parent 5.99K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.99K USD
Liabilities and Equity 95.5K USD +133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.13K USD -2085%
Net Cash Provided by (Used in) Financing Activities 20.6K USD +13665%
Net Cash Provided by (Used in) Investing Activities -25.4K USD -263%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 6.7M shares +33.2%
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 -8.88K USD -26.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24K USD -7.48%
Deferred Tax Assets, Valuation Allowance 6.91K USD
Additional Paid in Capital 32.2K USD +6680%