YYForce YFOR Balance Sheet (2021-2026)

NASDAQ YFOR
$1.44 -0.07 (-4.64%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

YYForce Quarterly Balance Sheet

Periods 8 quarters
Latest Jun 2026

YYForce reported total assets of $38.02M and total liabilities of $12.66M for the quarter ended Jun 2026, up 147.4% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Apr2025 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.07M0.16M0.47M0.84M0.05M1.57M1.51M3.08M
Cash & Current Investments 0.07M0.16M0.47M0.84M0.05M1.57M1.51M3.08M
Receivables - NetNet Receivables 4.16M7.04M8.22M0.08M11.79M12.14M11.06M
Receivables - OtherOther Receivables 0.46M0.03M0.70M0.58M0.50M4.05M
Receivables 4.61M7.07M8.92M0.08M12.38M12.64M15.12M
Prepaid Assets 0.43M2.67M3.91M4.92M1.25M4.37M
Current Assets 5.20M10.20M13.41M18.87M15.40M22.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.28M0.37M0.33M0.44M0.53M0.58M
Goodwill 2.26M11.25M5.81M5.81M
Intangibles 5.27M5.17M5.02M
Goodwill & Intangibles 2.26M5.27M10.98M10.83M
Long-Term Deferred Tax 0.23M0.08M738.000.04M0.04M0.13M0.13M
Other Non-Current Assets 0.02M0.37M0.52M0.42M0.18M
Non-Current Assets 0.57M0.47M1.96M25.11M18.94M15.45M
Assets 10.25M5.77M10.67M15.37M1.06M43.98M34.34M38.02M
Liabilities
Current Liabilities
Accounts Payables 3.54M2.01M3.00M4.22M0.81M7.62M10.84M4.57M
Notes Payables 1.28M2.86M3.20M5.13M5.38M4.94M
Payables 3.54M3.29M5.85M7.43M0.81M12.75M16.21M9.51M
Other Accumulated Expenses 0.07M0.07M0.31M3.31M0.50M0.19M
Short term Debt 0.49M0.34M
Current Leases 0.15M0.07M0.23M0.52M0.43M0.41M
Current Deferred Revenue 0.57M
Total Current Liabilities 3.51M5.99M7.96M16.57M17.15M10.70M
Non-Current Liabilities
Non-Current Debt 0.50M0.52M0.14M0.30M0.63M0.37M
Convertible Debt 0.74M
Minority Interest -676.000.01M0.04M3.63M3.31M3.42M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.04M0.75M0.65M0.65M
Operating Leases 0.07M0.02M0.99M1.40M1.10M0.93M
Other Non-Current Liabilities -744.00-0.03M0.05M-0.11M1.21M0.02M
Total Non-Current Liabilities 10.31M1.31M0.54M1.22M2.51M3.59M1.96M
Total Liabilities 10.31M4.83M6.53M9.17M0.95M19.09M20.73M12.66M
Shareholder's Equity
Total Debt 1.78M3.38M3.83M5.77M6.00M5.31M
Common Equity -0.07M0.94M4.14M6.19M0.11M24.89M13.61M25.36M
Liabilities and Shareholders Equity 10.25M5.77M10.67M15.37M1.06M43.98M34.34M38.02M
Retained Earnings -2.14M-0.31M0.55M-4.29M-12.54M-25.71M-32.88M

YYForce Balance Sheet API

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https://data.businessquant.com/statements?ticker=YFOR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY