Yuka Group (YUKA) Financial Statements
Yuka Group Financial Overview
Yuka Group's market cap is currently $1.94M. The company's EPS TTM is $-0.00; its P/E ratio is -2.83; Yuka Group has not announced its next earnings date. 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