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YHNAYHN Acquisition I Limited
$10.96$85M
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HomeStocksYHNAQuarterly Balance Sheet

YHN Acquisition I Limited (YHNA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

YHN Acquisition I Limited (YHNA) quarterly balance sheet — complete assets, liabilities & equity history

YHNA Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Total Current Assets11.39K153.47K18.71K101.01K631.33K719.74K837.82K21.56K62.07K
Cash & Short-Term Investments---------
Cash Only---------
Short-Term Investments---------
Accounts Receivable---------
Days Sales Outstanding---------
Inventory---------
Days Inventory Outstanding---------
Other Current Assets0-27.04M-63.1M-62.32M00000
Total Non-Current Assets3.5M27.05M8.1M62.37M61.73M61.09M60.39M133.44K28.4K
Property, Plant & Equipment000000000
Fixed Asset Turnover---------
Goodwill000000000
Intangible Assets000000000
Long-Term Investments3.5M08.1M07.93M7.86M7.77M00
Other Non-Current Assets---------
Total Assets3.51M27.2M8.12M62.47M62.36M61.81M61.23M155K90.47K
Asset Turnover---------
Asset Growth %-94.37%-55.99%-86.74%40205.39%68826%----
Total Current Liabilities1.07M845.66K57.14K267.05K129.06K125.06K63.83K175.19K94.5K
Accounts Payable000000000
Days Payables Outstanding---------
Short-Term Debt000000073K0
Deferred Revenue (Current)---------
Other Current Liabilities00-387.46K000000
Current Ratio0.01x0.18x0.33x0.38x4.89x5.76x13.13x0.12x0.66x
Quick Ratio0.01x0.18x0.33x0.38x4.89x5.76x13.13x0.12x0.66x
Cash Conversion Cycle---------
Total Non-Current Liabilities1.5M1.5M192.79K1.5M1.5M1.5M1.5M00
Long-Term Debt000000000
Capital Lease Obligations---------
Deferred Tax Liabilities---------
Other Non-Current Liabilities---------
Total Liabilities2.57M2.35M249.94K1.77M1.63M1.63M1.56M175.19K94.5K
Total Debt000000073K0
Net Debt-22.79K-140.55K-95.14K-47.85K-537.01K-669.25K-837.82K51.44K-62.07K
Debt / Equity---------
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage---------
Total Equity-2.48M24.86M7.87M60.71M60.73M60.18M59.66M-20.19K-4.03K
Equity Growth %-104.09%-58.7%-86.81%300775.11%1508571.29%----
Book Value per Share-0.984.291.3110.1210.127.777.40-0.00-0.00
Total Shareholders' Equity3.18M24.86M7.87M60.71M60.73M60.18M59.66M-20.19K-4.03K
Common Stock3.5M27.05M8.1M62.37M61.73M61.09M60.39M25K25K
Retained Earnings-316.91K-2.19M-231.22K-1.67M-997.73K-905.32K-726.01K-45.19K-29.03K
Treasury Stock000000000
Accumulated OCI000000000
Minority Interest000000000