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YMAT
YMAT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
34.31M
+47.59%
24.38M
+15.59%
23.24M
+22.66%
21.09M
-48.24%
18.95M
-55.62%
40.74M
+0.79%
42.69M
+17.99%
40.43M
--
36.19M
--
Total Current Assets
22.56M
+150.95%
12.71M
+95.72%
8.99M
-31.8%
6.49M
-77.94%
13.18M
-56.51%
29.43M
-11.06%
30.30M
+3.42%
33.09M
--
29.30M
--
Cash & Short Term Investments
1.52M
-8.13%
1.22M
+40.42%
1.66M
+51.96%
871.29K
-73.2%
1.09M
-32.32%
3.25M
+6.55%
1.61M
-1.27%
3.05M
--
1.63M
--
Loans & Receivables - Net
15.56M
+225.59%
8.79M
+120.31%
4.78M
-52.16%
3.99M
-10.89%
9.99M
+197.76%
4.48M
-1.27%
3.35M
-35.31%
4.53M
--
5.19M
--
Inventories - Total
830.46K
+183.39%
555.68K
+196.2%
293.05K
+5.87%
187.60K
-99.02%
276.80K
-98.8%
19.15M
-16.77%
23.11M
+14.84%
23.01M
--
20.12M
--
Prepaid Expenses
2.73M
+324.3%
519.82K
-62.79%
643.15K
-14.62%
1.40M
-27.73%
753.29K
-64.99%
1.93M
-18.3%
2.15M
+3.98%
2.37M
--
2.07M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
1.07M
--
--
--
--
--
--
--
--
--
Other Current Assets
1.91M
+18.3%
1.62M
+3185.1%
1.62M
--
49.42K
-92.08%
0.00
-100%
623.68K
+370.9%
75.27K
-73.89%
132.44K
--
288.30K
--
Total Non-Current Assets
11.75M
-17.57%
11.67M
-20.06%
14.26M
+147.06%
14.60M
+29.04%
5.77M
-53.43%
11.31M
+54.26%
12.39M
+79.96%
7.33M
--
6.89M
--
Investments - Long-Term
1.79M
-0.08%
1.79M
-0.08%
1.79M
+88.86%
1.79M
+2433.75%
948.46K
+4259.12%
70.70K
+224.92%
21.76K
0%
21.76K
--
21.76K
--
Property Plant & Equipment - Net
715.91K
+27.45%
615.88K
-6.07%
561.71K
-26.43%
655.67K
-92.84%
763.50K
-92.67%
9.16M
+63.11%
10.41M
+153.52%
5.61M
--
4.11M
--
Other Non-Current Assets
929.10K
-24.66%
957.55K
-35.12%
1.23M
+40.15%
1.48M
-28.7%
879.98K
-54.84%
2.07M
+23.06%
1.95M
-28.92%
1.68M
--
2.74M
--
Intangible Assets - Net
15.56K
+62.15%
2.57K
-78.14%
9.59K
-54.32%
11.77K
-6.69%
21.00K
+90.78%
12.61K
-10.07%
11.01K
-31.95%
14.02K
--
16.18K
--
Total Liabilities
21.31M
+95.88%
11.38M
+23.17%
10.88M
+15.55%
9.24M
-70.05%
9.42M
-71.54%
30.84M
-1%
33.09M
+27.62%
31.15M
--
25.93M
--
Total Current Liabilities
20.19M
+97.31%
10.37M
+25.01%
10.23M
+15.38%
8.30M
-70.49%
8.87M
-69.49%
28.11M
-5.99%
29.06M
+21.41%
29.90M
--
23.94M
--
Accounts Payable & Accruals
5.78M
+860.79%
407.74K
-10.96%
601.68K
+111.53%
457.94K
-93.66%
284.44K
-96.33%
7.22M
-13.76%
7.76M
+14.33%
8.38M
--
6.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
13.84M
+50.74%
9.21M
+29.11%
9.18M
+33.24%
7.13M
-15.5%
6.89M
-7.1%
8.44M
+38.14%
7.42M
+47.55%
6.11M
--
5.03M
--
Income Taxes Payable
0.00
--
16.41K
--
--
--
0.00
-100%
0.00
-100%
1.81M
-14.4%
2.01M
+3.45%
2.11M
--
1.94M
--
Other Current Liabilities
568.39K
+26.5%
740.69K
+4.7%
449.33K
-73.46%
707.44K
-93.35%
1.69M
-85.75%
10.64M
-20.03%
11.88M
+16.65%
13.31M
--
10.18M
--
Total Non-Current Liabilities
1.13M
+73.34%
1.01M
+6.94%
651.14K
+18.33%
940.95K
-65.55%
550.26K
-86.34%
2.73M
+118.07%
4.03M
+102.18%
1.25M
--
1.99M
--
Debt - Long-Term
1.11M
+75.75%
995.29K
+8.12%
630.74K
+14.72%
920.54K
-66.21%
549.83K
-86.31%
2.72M
+133.98%
4.02M
+124.5%
1.16M
--
1.79M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
38.91K
--
72.71K
--
Total Shareholders' Equity
12.99M
+5.09%
13.00M
+9.68%
12.36M
+29.69%
11.85M
+19.67%
9.53M
-0.73%
9.90M
+6.82%
9.60M
-6.36%
9.27M
--
10.26M
--
Shareholders' Equity
12.99M
+5.09%
13.00M
+9.68%
12.36M
+29.69%
11.85M
+19.67%
9.53M
-0.73%
9.90M
+6.82%
9.60M
-6.36%
9.27M
--
10.26M
--
Common Equity Attributable to Parent Shareholders
12.99M
+5.09%
13.00M
+9.68%
12.36M
+29.69%
11.85M
+19.67%
9.53M
-0.73%
9.90M
+6.82%
9.60M
-6.36%
9.27M
--
10.26M
--
Total Liabilities & Equity
34.31M
+47.59%
24.38M
+15.59%
23.24M
+22.66%
21.09M
-48.24%
18.95M
-55.62%
40.74M
+0.79%
42.69M
+17.99%
40.43M
--
36.19M
--
Net Debt
13.42M
+64.63%
8.98M
+25.05%
8.15M
+28.42%
7.18M
-9.24%
6.35M
-35.36%
7.91M
+87.4%
9.82M
+89.46%
4.22M
--
5.18M
--
Working Capital
2.37M
-290.78%
2.34M
-229.82%
-1.24M
-128.8%
-1.80M
-235.94%
4.31M
+247.9%
1.32M
-58.48%
1.24M
-76.88%
3.19M
--
5.36M
--
