Yangtze River Port & Logistics Ltd (YRIV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
41 JOHN STREET NEW YORK, NY 10038 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,650 | 92 | 121 | 157 | 129 | 695 | |||
| Cash and cash equivalent | 5,650 | 92 | 121 | 157 | 129 | 695 | |||
| Receivables | 1 | 1 | 1 | 8 | 37 | 14 | |||
| Prepaid expense | 13 | 13 | 13 | 13 | 13 | 7 | |||
| Total current assets: | 5,664 | 106 | 135 | 178 | 179 | 716 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 29 | 30 | 31 | 32 | 42 | 60 | |||
| Total noncurrent assets: | 29 | 30 | 31 | 32 | 42 | 60 | |||
| Other undisclosed assets | 387,164 | 395,725 | 385,882 | 386,067 | 400,172 | 421,672 | |||
| TOTAL ASSETS: | 392,857 | 395,862 | 386,047 | 386,276 | 400,394 | 422,448 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 20,552 | 19,084 | 17,945 | 17,035 | 15,527 | 19,403 | |||
| Interest and dividends payable | 19,834 | 18,338 | 16,879 | 15,391 | 13,904 | 13,701 | |||
| Employee-related liabilities | 719 | 746 | 1,066 | 1,644 | 1,624 | ||||
| Accounts payable | 5,701 | ||||||||
| Total current liabilities: | 20,552 | 19,084 | 17,945 | 17,035 | 15,527 | 19,403 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 41,897 | 42,863 | 41,826 | 41,891 | 43,468 | 45,846 | |||
| Long-term debt, excluding current maturities | 41,897 | 42,863 | 41,826 | 41,891 | 43,468 | 45,846 | |||
| Total noncurrent liabilities: | 41,897 | 42,863 | 41,826 | 41,891 | 43,468 | 45,846 | |||
| Other undisclosed liabilities | 157,752 | 158,291 | 154,864 | 153,248 | 153,950 | 150,380 | |||
| Total liabilities: | 220,202 | 220,238 | 214,635 | 212,174 | 212,946 | 215,629 | |||
| Equity | |||||||||
| Equity, attributable to parent | 172,656 | 175,624 | 171,412 | 174,102 | 187,447 | 206,819 | |||
| Common stock | 18 | 17 | 17 | 17 | 17 | 17 | |||
| Additional paid in capital | 251,462 | 245,071 | 245,071 | 245,071 | 243,821 | 243,614 | |||
| Accumulated other comprehensive income (loss) | (18,241) | (12,014) | (18,721) | (18,289) | (8,023) | 7,476 | |||
| Accumulated deficit | (60,583) | (57,451) | (54,955) | (52,697) | (48,368) | (44,288) | |||
| Total equity: | 172,656 | 175,624 | 171,412 | 174,102 | 187,447 | 206,819 | |||
| TOTAL LIABILITIES AND EQUITY: | 392,857 | 395,862 | 386,047 | 386,276 | 400,394 | 422,448 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (2) | 2 | 2 | |||||
| Other income | 2 | 2 | ||||||
| Gross profit: | 2 | 2 | ||||||
| Operating expenses | (1,278) | (469) | 1,190 | (2,800) | (2,146) | (1,149) | ||
| Other undisclosed operating loss | (2) | (2) | ||||||
| Operating income (loss): | (1,278) | (469) | 1,190 | (2,800) | (2,146) | (1,149) | ||
| Nonoperating expense | (2,122) | (2,297) | (3,715) | (5,128) | (2,227) | (2,181) | ||
| Interest and debt expense | (632) | (639) | (619) | (632) | (668) | (688) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,032) | (3,405) | (3,144) | (8,560) | (5,041) | (4,018) | ||
| Other undisclosed income from continuing operations before income taxes | 632 | 639 | 619 | 632 | 668 | 688 | ||
| Loss from continuing operations before income taxes: | (3,400) | (2,765) | (2,524) | (7,927) | (4,373) | (3,330) | ||
| Income tax benefit | 268 | 269 | 266 | 549 | 293 | 280 | ||
| Loss from continuing operations: | (3,132) | (2,496) | (2,258) | (7,379) | (4,080) | (3,050) | ||
| Loss before gain (loss) on sale of properties: | (3,132) | (2,496) | (2,258) | (7,379) | (4,080) | (3,050) | ||
| Net loss available to common stockholders, diluted: | (3,132) | (2,496) | (2,258) | (7,379) | (4,080) | (3,050) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,132) | (2,496) | (2,258) | (7,379) | (4,080) | (3,050) | ||
| Comprehensive loss: | (3,132) | (2,496) | (2,258) | (7,379) | (4,080) | (3,050) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 9,337 | (8,857) | (432) | 367 | (15,500) | 10,633 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,205 | (11,353) | (2,690) | (7,012) | (19,579) | 7,583 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.