YHN Acquisition I Limited YHNA
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 502.638 K |
| Income before tax | 502.638 K |
| Income before tax ratio | 0.00 |
| EBITDA | -286.649 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 7.750 M |
| Weighted average shs out | 7.750 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 286.649 K |
| Operating expenses | 286.649 K |
| Cost and expenses | 286.649 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 211.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -286.649 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 789.287 K |
| 2024 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -669.250 K | 0.000 |
| Total investments | 7.864 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -905.321 K -24 501.11 % | -3.680 K |
| Common stock | 61.089 M 244 256.30 % | 25.000 K |
| Total equity | 60.184 M 1 635 528.13 % | -3.680 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 1.500 M | 0.000 |
| Other current liabilities | 125.056 K 3 298.26 % | 3.680 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 125.056 K 3 298.26 % | 3.680 K |
| Total liabilities | 1.625 M 44 059.13 % | 3.680 K |
| Other non current assets | 53.225 M | 0.000 |
| Long term investments | 7.864 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 61.089 M | 0.000 |
| Other current assets | 50.485 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 669.250 K | 0.000 |
| Cash and short term investments | 669.250 K | 0.000 |
| Total current assets | 719.735 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 1.500 M | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -25.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 61.809 M | 0.000 |
| 2024 | 2023 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 10.832 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 10.832 K |
| Other non cash items | -789.076 K |
| Net cash provided by operating activities | -275.606 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -7.728 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | -52.572 M |
| Net cash used for investing activites | -60.300 M |
| Debt repayment | 0.000 |
| Common stock issued | 61.185 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 60.059 K |
| Net cash used provided by financing activities | 61.245 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 669.250 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 669.250 K |
| Operating cash flow | -275.606 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -275.606 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 518.652 K 2 195.56 % | -24.750 K -104.52 % | 547.299 K 5.16 % | 520.426 K 2 093.85 % | 23.722 K 246.76 % | -16.164 K 36.23 % | -25.346 K |
| Income before tax | 518.652 K 2 195.56 % | -24.750 K -104.52 % | 547.299 K 5.16 % | 520.426 K 2 093.85 % | 23.722 K 246.76 % | -16.164 K 36.23 % | -25.346 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -668.321 K -623.15 % | -92.418 K 48.47 % | -179.332 K -172.52 % | -65.805 K -307.08 % | -16.165 K 36.23 % | -25.347 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -22.58 % | 7.750 M -3.88 % | 8.063 M -3.73 % | 8.375 M 8.06 % | 7.750 M |
| Weighted average shs out | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -22.58 % | 7.750 M -3.88 % | 8.063 M -3.73 % | 8.375 M 8.06 % | 7.750 M |
| EPS diluted | -0.02 -525.00 % | 0.00 -103.56 % | 0.09 749.06 % | 0.01 265.52 % | 0.00 252.63 % | 0.00 42.42 % | 0.00 |
| Earnings per share | -0.02 -525.00 % | 0.00 -103.56 % | 0.09 749.06 % | 0.01 265.52 % | 0.00 252.63 % | 0.00 42.42 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 668.321 K 623.15 % | 92.418 K -48.47 % | 179.332 K 172.52 % | 65.805 K 307.08 % | 16.165 K -36.23 % | 25.347 K |
| Operating expenses | 0.000 -100.00 % | 668.321 K 623.15 % | 92.418 K -48.47 % | 179.332 K 172.52 % | 65.805 K 307.08 % | 16.165 K -36.23 % | 25.347 K |
| Cost and expenses | 0.000 -100.00 % | 668.321 K 623.15 % | 92.418 K -48.47 % | 179.332 K 172.52 % | 65.805 K 307.08 % | 16.165 K -36.23 % | 25.347 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 4.000 -42.86 % | 7.000 -50.00 % | 14.000 -22.22 % | 18.000 -90.58 % | 191.000 19 000.00 % | 1.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -668.321 K -623.15 % | -92.418 K 48.47 % | -179.332 K -172.52 % | -65.805 K -307.08 % | -16.165 K 36.23 % | -25.347 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 643.571 K 0.60 % | 639.717 K -8.58 % | 699.758 K 681.62 % | 89.527 K 8 952 600.00 % | 1.000 0.00 % | 1.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -95.142 K -98.84 % | -47.849 K 91.09 % | -537.012 K 19.76 % | -669.250 K 20.12 % | -837.818 K -1 728.76 % | 51.439 K 182.87 % | -62.074 K |
| Total investments | 0.000 -100.00 % | 62.372 M 686.14 % | 7.934 M 0.89 % | 7.864 M 1.15 % | 7.775 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.799 M -7.98 % | -1.666 M -66.98 % | -997.725 K -10.21 % | -905.321 K -24.70 % | -726.007 K -1 506.57 % | -45.190 K -55.69 % | -29.026 K |
| Common stock | 63.024 M 1.04 % | 62.372 M 1.04 % | 61.729 M 1.05 % | 61.089 M 1.16 % | 60.389 M 241 457.34 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | -1.799 M -102.96 % | 60.706 M -0.04 % | 60.731 M 0.91 % | 60.184 M 0.87 % | 59.663 M 295 609.31 % | -20.190 K -401.49 % | -4.026 K |
| Other non current liabilities | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 |
| Other current liabilities | 444.600 K 66.49 % | 267.048 K 106.92 % | 129.059 K 3.20 % | 125.056 K 95.94 % | 63.825 K -37.54 % | 102.189 K 8.14 % | 94.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 |
| Total current liabilities | 444.600 K 66.49 % | 267.048 K 106.92 % | 129.059 K 3.20 % | 125.056 K 95.94 % | 63.825 K -63.57 % | 175.189 K 85.39 % | 94.500 K |
| Total liabilities | 1.945 M 10.05 % | 1.767 M 8.47 % | 1.629 M 0.25 % | 1.625 M 3.92 % | 1.564 M 792.65 % | 175.189 K 85.39 % | 94.500 K |
| Other non current assets | 63.024 M 1.04 % | 62.372 M 15.94 % | 53.795 M 1.07 % | 53.225 M 1.16 % | 52.615 M 39 330.09 % | 133.438 K 369.85 % | 28.400 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.934 M 0.89 % | 7.864 M 1.15 % | 7.775 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 63.024 M 1.04 % | 62.372 M 1.04 % | 61.729 M 1.05 % | 61.089 M 1.16 % | 60.389 M 45 156.48 % | 133.438 K 369.85 % | 28.400 K |
| Other current assets | -62.974 M -1.05 % | -62.319 M -66 170.68 % | 94.322 K 86.83 % | 50.485 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 63.024 M 1.04 % | 62.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 95.142 K 98.84 % | 47.849 K -91.09 % | 537.012 K -19.76 % | 669.250 K -20.12 % | 837.818 K 3 785.80 % | 21.561 K -65.27 % | 62.074 K |
| Cash and short term investments | 63.119 M 1.12 % | 62.420 M 11 523.61 % | 537.012 K -19.76 % | 669.250 K -20.12 % | 837.818 K 3 785.80 % | 21.561 K -65.27 % | 62.074 K |
| Total current assets | 145.580 K 44.13 % | 101.009 K -84.00 % | 631.334 K -12.28 % | 719.735 K -14.09 % | 837.818 K 3 785.80 % | 21.561 K -65.27 % | 62.074 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.170 M 1.11 % | 62.473 M 0.18 % | 62.360 M 0.89 % | 61.809 M 0.95 % | 61.227 M 39 401.39 % | 155.000 K 71.32 % | 90.474 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -75.834 K -200.00 % | 75.834 K | 0.000 100.00 % | -49.313 K -218.44 % | 41.636 K 5 942.96 % | 689.000 -96.13 % | 17.820 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -75.834 K -200.00 % | 75.834 K | 0.000 100.00 % | -49.313 K -218.44 % | 41.636 K 5 942.96 % | 689.000 -96.13 % | 17.820 K |
| Other non cash items | -579.525 K 13.54 % | -670.247 K 6.33 % | -715.537 K -2.26 % | -699.740 K -683.27 % | -89.336 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -136.707 K 77.92 % | -619.163 K -268.03 % | -168.238 K 26.41 % | -228.627 K -853.49 % | -23.978 K -54.95 % | -15.475 K -105.62 % | -7.526 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.731 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.569 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.300 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -881.84 % | 9.337 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.160 M 1 909 553.54 % | -3.203 K -112.81 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.930 K 99.07 % | -1.283 M -100.60 % | -639.703 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 195.930 K -86.14 % | 1.413 M 109.16 % | 675.703 K 1 025.07 % | 60.059 K 12.39 % | 53.438 K 271.43 % | -31.171 K -169.89 % | 44.600 K |
| Net cash used provided by financing activities | 184.000 K 41.54 % | 130.000 K 261.11 % | 36.000 K -40.06 % | 60.059 K -99.90 % | 61.140 M 244 289.77 % | -25.038 K -135.97 % | 69.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 47.293 K 109.67 % | -489.163 K -269.91 % | -132.238 K 21.55 % | -168.568 K -120.65 % | 816.257 K 2 114.80 % | -40.513 K -165.27 % | 62.074 K |
| Cash at beginning of period | 47.849 K -91.09 % | 537.012 K -19.76 % | 669.250 K -20.12 % | 837.818 K 3 785.80 % | 21.561 K -65.27 % | 62.074 K | 0.000 |
| Cash at end of period | 95.142 K 98.84 % | 47.849 K -91.09 % | 537.012 K -19.76 % | 669.250 K -20.12 % | 837.818 K 3 785.80 % | 21.561 K -65.27 % | 62.074 K |
| Operating cash flow | -136.707 K 77.92 % | -619.163 K -268.03 % | -168.238 K 26.41 % | -228.627 K -853.49 % | -23.978 K -54.95 % | -15.475 K -105.62 % | -7.526 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -136.707 K 77.92 % | -619.163 K -268.03 % | -168.238 K 26.41 % | -228.627 K -853.49 % | -23.978 K -54.95 % | -15.475 K -105.62 % | -7.526 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |