YYAI Balance Sheet (2017-2026) | YYAI

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Balance Sheet	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.90M	0.36M	0.03M	0.08M	0.10M	0.65M	0.33M	0.93M	1.01M	1.75M	1.08M	0.67M	1.60M	0.47M	0.32M	0.20M			17.19M	0.04M	1.71M	1.64M	0.08M	0.05M	0.05M	105.51M	35.71M
Short-term Investments (Quarter)																					0.16M	0.15M	0.15M						1.71M	16.50M	16.50M	4.21M	1.38M	2.46M	1.54M	4.10M
Cash & Current Investments (Quarter)	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.90M	0.36M	0.03M	0.08M	0.10M	0.65M	0.33M	0.93M	1.01M	1.75M	1.08M	0.82M	1.75M	0.61M	0.32M	0.20M			17.19M	1.75M	18.21M	18.14M	4.29M	1.44M	2.52M	107.05M	39.82M
Receivables - Net (Quarter)														0.06M	0.35M	1.43M	0.76M	0.52M	0.85M	1.21M	1.03M	0.03M	0.09M	0.09M	0.03M	0.03M	0.03M	0.07M	3.27M	0.26M	0.09M	12.39M	15.39M	18.39M	12.19M	16.25M
Receivables - Other (Quarter)											0.04M	0.30M					0.09M	0.00M	1.44M	2.36M	3.03M			2.00M	2.00M	2.00M	2.00M	2.00M	2.50M	2.00M	2.00M		2.74M	1.75M	0.10M	1.46M
Receivables (Quarter)														0.06M	0.35M	1.43M	0.85M	0.53M	2.28M	3.56M	4.07M	0.03M	0.09M	2.09M	2.03M	2.03M	2.03M	2.07M	5.77M	2.26M	2.09M	12.39M	18.13M	20.13M	12.29M	17.71M
Raw Materials (Quarter)																	1.78M				2.56M	0.97M	2.10M	2.06M	1.71M			0.70M	0.77M
Finished Goods (Quarter)																	1.59M				4.07M	5.43M	2.68M	1.79M	1.51M			0.88M	1.00M	1.85M	0.91M
Inventory (Quarter)												1.52M	0.92M	1.79M	1.91M	2.32M	3.69M	5.17M	8.58M	8.67M	7.86M	7.21M	4.69M	3.97M	3.19M			1.33M	1.61M	1.66M	1.17M
Prepaid Assets (Quarter)	645.00	645.00	645.00	645.00	645.00	645.00	645.00		645.00	645.00		0.02M	0.38M	0.12M	0.27M	0.34M	0.06M	0.42M	0.11M	0.10M	0.27M	0.41M	0.91M	0.20M	0.26M			0.24M	0.49M	0.17M	0.19M		2.74M	2.32M	5.89M	0.26M
Current Assets (Quarter)					0.02M			0.01M	0.00M	0.00M	0.35M	1.86M	1.38M			4.42M	5.58M	7.89M	13.19M	15.19M	12.83M	12.62M	8.05M	5.94M	4.99M			19.74M	9.68M	21.18M	19.58M	19.46M	22.40M	24.97M	163.11M	62.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)									750.00												0.05M	0.14M	0.13M	0.02M	0.01M											2.07M
Long-Term Investments (Quarter)																													16.50M
Goodwill (Quarter)																		1.24M	1.24M	1.24M	6.78M	32.64M	32.64M	6.78M												21.51M
Intangibles (Quarter)					0.00M				0.00M	0.00M							0.11M	2.38M	2.29M	2.20M	4.84M	23.96M	23.61M	4.77M	4.90M		0.00M	0.00M	13.49M	0.00M	0.00M	11.25M	10.51M	14.88M	9.02M	14.88M
Goodwill & Intangibles (Quarter)					0.00M				0.00M	0.00M						0.11M	0.11M	3.62M	3.53M	3.44M	11.62M	56.60M	56.25M	11.55M	4.90M		0.00M	0.00M	13.49M	0.00M	0.00M	11.25M	10.51M	14.88M	9.02M	123.18M
Other Non-Current Assets (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M													0.21M								2.50M				2.83M	1.75M	2.67M	2.91M
Non-Current Assets (Quarter)					0.01M			0.00M	0.00M	-0.02M						0.11M	0.11M	3.62M	3.53M	3.44M	62.04M	61.52M	60.99M	13.57M	2.12M			2.00M	13.49M	2.00M	2.00M	11.25M	10.51M	9.77M	9.02M	137.88M
Assets (Quarter)	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	-0.01M	0.35M	1.86M	1.38M	2.07M	3.19M	4.54M	5.70M	11.52M	16.73M	18.63M	74.86M	74.13M	69.04M	19.51M	7.11M			16.50M	23.16M	23.19M	21.58M	30.71M	32.91M	34.74M	172.13M	199.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)									0.00M	0.00M	0.08M	0.46M	1.11M	0.87M	1.31M	2.32M	1.04M	4.00M	5.31M	7.94M	0.74M	6.59M	5.71M	3.88M	5.50M			1.18M	0.05M	4.93M	1.38M	0.58M				4.00M
Notes Payables (Quarter)											0.50M	0.08M	6.22M	0.10M	1.82M	6.07M	0.62M	0.50M	2.63M	7.58M	10.33M	3.87M	2.00M	1.95M	1.95M	1.66M	1.40M	4.48M	1.56M	1.56M	1.49M				0.01M	0.01M
Payables (Quarter)									0.00M	0.00M	0.58M	0.55M	7.33M	0.96M	3.13M	8.38M	1.66M	4.50M	7.93M	15.52M	11.07M	10.45M	7.71M	5.83M	7.45M	1.66M	1.40M	5.66M	1.61M	6.49M	2.87M	0.58M			0.01M	4.01M
Accumulated Expenses (Quarter)					0.00M	0.00M	0.00M					0.03M	0.26M	0.31M	0.46M	0.02M	0.42M	1.74M	1.21M	1.61M	1.01M	2.37M	0.02M	1.55M	4.91M			1.20M	0.12M	1.47M	1.70M	0.30M	2.43M	0.30M	2.14M	0.30M
Other Accumulated Expenses (Quarter)						0.00M	0.00M											0.91M			0.16M	0.10M	0.02M	0.02M	0.02M			0.16M	0.05M	0.32M	0.30M	0.02M	0.78M	0.78M	0.78M	0.78M
Short term Debt (Quarter)									0.01M	0.02M		0.05M	0.62M	0.05M	0.74M		13.81M	14.54M	14.87M	8.93M	5.44M	0.42M	0.42M	18.14M	0.42M			3.80M	0.01M	0.01M	365.00	4.00
Current Leases (Quarter)																					0.24M
Current Taxes (Quarter)								0.00M																					1.27M			1.82M	3.28M	3.53M	3.81M	4.54M
Current Deferred Revenue (Quarter)													0.18M	0.64M	0.81M	0.11M	0.10M	1.24M	0.07M	0.02M	0.11M	2.46M	2.24M
Total Current Liabilities (Quarter)					0.00M	0.01M	0.00M		0.01M	0.02M	0.58M	2.53M	4.49M	4.37M	9.17M	11.19M	24.14M	22.82M	24.91M	28.93M	38.98M	23.04M	28.69M	29.26M	23.77M			16.46M	1.44M	13.75M	13.54M	4.07M	6.49M	7.06M	6.75M	12.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.39M	0.41M	0.42M		0.01M	0.02M			2.00M	2.00M	2.00M	1.95M	1.95M			1.24M
Convertible Debt (Quarter)													1.49M	0.12M			1.70M
Non-Current Deffered Revenue (Quarter)																					1.37M	1.32M	1.21M
Minority Interest (Quarter)																																0.57M	1.14M	1.52M
Liabilities from Discontinued Operations (Quarter)																					1.37M
Operating Leases (Quarter)																					0.24M	0.15M	0.08M
Other Non-Current Liabilities (Quarter)	0.01M				0.00M	0.00M												5.05M	5.05M	5.05M	5.05M	0.42M	0.42M		0.42M	0.42M			0.05M				0.78M	0.78M	0.78M	0.78M
Total Non-Current Liabilities (Quarter)	0.00M				0.00M	0.00M	0.00M							8.38M	9.59M	11.19M	24.15M	17.79M	19.86M	23.87M	3.37M	3.32M	3.21M	1.95M	1.95M	17.95M		1.24M	1.39M				5.71M	6.28M	5.96M	11.55M
Total Liabilities (Quarter)	0.01M	0.00M	0.00M	0.00M	0.03M	0.01M	0.01M	0.00M	0.01M	0.00M	1.87M	4.72M	6.37M	8.38M	9.59M	11.19M	24.15M	22.84M	24.91M	28.93M	42.35M	26.36M	31.90M	31.21M	25.72M	18.37M	-3.87M	17.70M	1.44M	13.75M	13.54M	4.07M	6.49M	7.06M	6.75M	12.34M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M		0.05M	1.01M	0.46M	1.16M		13.82M	14.56M	14.87M	8.93M	7.44M	2.42M	2.42M	20.10M	2.37M			5.05M	0.01M	0.01M	365.00	4.00
Common Equity (Quarter)	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	-0.01M	-1.24M	-1.52M	-2.86M	-4.99M	-6.30M	-6.40M	-6.65M	-18.45M	-11.32M	-8.18M	-10.29M	32.51M	47.77M	37.14M	11.70M	2.89M	-18.37M	3.87M	4.15M	22.53M	9.44M	26.42M	26.64M	26.42M	27.68M	165.39M	187.55M
Shareholder's Equity (Quarter)	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	-0.01M	-1.24M	-1.52M	-2.86M	-4.99M	-6.30M	-6.40M	-6.65M	-18.45M	-11.32M	-8.18M	-10.29M	32.51M	47.77M	37.14M	11.70M	2.89M	-18.37M	3.87M	4.15M	22.53M	9.44M	26.42M	26.64M	25.28M	27.68M	165.39M	187.55M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	-0.01M	0.35M	1.86M	1.38M	2.07M	3.19M	4.54M	5.70M	11.52M	16.73M	18.63M	74.86M	74.13M	69.04M	19.51M	7.11M			16.50M	23.16M	23.19M	21.58M	30.71M	32.91M	34.74M	172.13M	199.88M
Retained Earnings (Quarter)	0.00M	508.00	0.00M	-0.00M	-0.00M	-0.01M	-0.02M	-0.02M	-0.03M	-0.04M	-0.27M	-0.72M	-0.01M	-11.60M	-0.01M	-15.42M	-28.82M	-0.03M	-0.01M	-0.05M	0.05M	0.11M	0.23M	0.07M	-151.75M			0.18M	2.63M	-171.61M	0.09M	6.92M	6.12M	7.01M	-26.94M	-29.31M
Treasury Shares (Quarter)						-0.24M			-0.24M

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YYAI Balance Sheet (2017-2026) | YYAI

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