YHC Balance Sheet (2022-2025) | YHC

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.01M0.01M0.02M0.10M1.86M7.06M1.78M0.62M0.25M5.39M7.89M4.57M10.04M
Short-term Investments (Quarter) 4.03M4.02M3.44M
Cash & Current Investments (Quarter) 0.04M0.01M0.01M0.02M0.10M1.86M7.06M5.81M4.64M3.69M5.39M7.89M4.57M10.04M
Receivables - Net (Quarter) 0.02M0.01M0.06M0.12M0.17M0.15M0.17M0.00M0.03M0.05M0.07M0.12M
Receivables - Other (Quarter) 0.10M5.47M4.80M0.18M0.18M4.80M0.24M
Receivables (Quarter) 0.02M0.01M0.16M0.12M5.64M4.95M0.34M0.18M4.83M0.05M0.07M0.36M
Prepaid Assets (Quarter) 1.30M2.19M1.89M1.57M0.06M0.24M0.28M8.17M0.13M
Current Assets (Quarter) 0.55M0.39M3.48M15.07M12.85M6.55M4.18M5.81M8.48M5.06M10.83M
Non-Current Assets
Long-Term Investments (Quarter) 5.62M5.62M1.12M1.12M1.12M1.12M
Intangibles (Quarter) 2.08M1.96M1.90M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 2.08M1.96M1.90M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.52M23.08M
Non-Current Assets (Quarter) 2.08M2.49M1.91M0.02M0.02M5.63M5.63M1.13M1.13M9.29M24.21M
Assets (Quarter) 2.63M2.88M5.39M15.09M12.87M12.18M9.81M6.93M9.60M14.36M35.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.06M0.06M0.27M0.04M0.15M0.18M0.53M0.14M1.04M1.07M
Notes Payables (Quarter) 0.02M0.06M0.07M
Payables (Quarter) 0.29M0.06M0.06M0.27M0.04M0.15M0.18M0.55M0.14M1.10M1.13M
Accumulated Expenses (Quarter) 0.20M0.12M0.13M0.14M0.26M0.33M0.52M0.93M1.80M0.39M0.68M
Other Accumulated Expenses (Quarter) 0.04M0.09M0.04M0.02M0.03M
Current Leases (Quarter) 0.01M0.01M0.01M0.00M
Current Taxes (Quarter) 0.09M0.26M0.20M0.21M0.23M
Total Current Liabilities (Quarter) 0.59M0.78M0.66M0.47M0.50M0.49M0.71M7.45M2.30M2.17M7.68M
Non-Current Liabilities
Operating Leases (Quarter) 0.01M0.00M0.00M
Other Non-Current Liabilities (Quarter) 0.00M
Total Non-Current Liabilities (Quarter) 0.47M
Total Liabilities (Quarter) -2.45M-2.18M0.59M-1.72M0.78M0.67M0.47M0.50M0.49M0.71M7.45M2.30M2.17M7.68M
Shareholder's Equity
Common Equity (Quarter) 2.45M2.18M2.04M1.72M2.10M4.72M14.62M12.37M11.70M9.11M-0.52M7.30M12.19M27.36M
Shareholder's Equity (Quarter) 2.45M2.18M2.04M1.72M2.10M4.72M14.62M12.37M11.70M9.11M-0.52M7.30M12.19M27.36M
Liabilities and Shareholders Equity (Quarter) 2.63M2.88M5.39M15.09M12.87M12.18M9.81M6.93M9.60M14.36M35.03M
Treasury Shares (Quarter) 0.08M0.07M0.08M0.19M-0.01M-0.01M-0.01M0.01M0.01M-0.01M0.00M
Retained Earnings (Quarter) -3.80M-7.70M-13.22M-19.55M-21.98M-24.19M-27.55M-42.31M-44.70M-46.90M-63.73M