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YHN Acquisition I Limited (YHNAF) Financial Statements

YHN Acquisition I Limited Financial Overview

YHN Acquisition I Limited's market cap is currently $47.14M. The company's EPS TTM is $0.06; its P/E ratio is 176.51; YHN Acquisition I Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -1.14M$ -286.65K
EBITDA$ -1.14M$ -286.65K
Net Income$ 169.97K$ 502.64K
Balance Sheet
Cash & Short-Term Investments$ 27.19M$ 669.25K
Total Assets$ 27.20M$ 61.81M
Total Debt$ 0.00$ 0.00
Net Debt$ -140.55K$ -669.25K
Total Liabilities$ 2.35M$ 1.63M
Stockholders' Equity$ 24.86M$ 60.18M
Cash Flow
Free Cash Flow$ -1.11M$ -275.61K
Operating Cash Flow$ -1.11M$ -275.61K
Investing Cash Flow$ 36.50M$ -60.30M
Financing Cash Flow$ -35.92M$ 61.24M

Currency in USD

YHN Acquisition I Limited Earnings and Revenue History

0200K400K600K0 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

YHN Acquisition I Limited Debt to Assets

025M50M75M0 %3 %6 %9 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

YHN Acquisition I Limited Cash Flow

-75M-50M-25M025M50M75M20242025OperatingInvestingFinancing

YHN Acquisition I Limited Forecast EPS vs Actual EPS