Yuka Group (YUKA) Financial Statements

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Yuka Group Financial Overview

Yuka Group's market cap is currently $1.99M. The company's EPS TTM is $-0.0043; its P/E ratio is -2.91; Yuka Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 222.43K	$ 485.11K	$ 366.98K	$ 2.05M	$ 6.32M
Gross Profit	$ -52.20K	$ 196.37K	$ 164.39K	$ -150.20K	$ 2.06M
Operating Income	$ -402.74K	$ -782.24K	$ -685.05K	$ -1.38M	$ 494.06K
EBITDA	$ -198.61K	$ -578.11K	$ -482.47K	$ -1.23M	$ 779.82K
Net Income	$ -593.13K	$ -972.77K	$ -937.91K	$ -1.35M	$ 304.00K
Balance Sheet
Cash & Short-Term Investments	$ -62.00	$ 4.22K	$ 39.78K	$ 5.00K	$ 48.43K
Total Assets	$ 341.97K	$ 644.55K	$ 859.58K	$ 1.26M	$ 2.00M
Total Debt	$ 2.19M	$ 2.00M	$ 2.35M	$ 2.50M	$ 2.82M
Net Debt	$ 2.19M	$ 1.99M	$ 2.31M	$ 2.50M	$ 2.77M
Total Liabilities	$ 2.80M	$ 2.59M	$ 2.83M	$ 5.56M	$ 5.49M
Stockholders' Equity	$ -2.46M	$ -1.95M	$ -1.97M	$ -4.30M	$ -3.49M
Cash Flow
Free Cash Flow	$ -89.20K	$ -211.28K	$ -638.84K	$ -213.51K	$ -154.58K
Operating Cash Flow	$ -89.20K	$ -211.28K	$ -609.37K	$ -213.51K	$ -154.58K
Investing Cash Flow	$ 0.00	$ 0.00	$ -29.47K	$ 0.00	$ 0.00
Financing Cash Flow	$ 84.92K	$ 175.72K	$ 673.62K	$ 170.07K	$ 191.28K

Currency in USD

Yuka Group Earnings and Revenue History

Income Statement >

Yuka Group Debt to Assets

Balance Sheet >

Yuka Group Cash Flow

Cash Flow >

Yuka Group Forecast EPS vs Actual EPS

Earnings >