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YHN Acquisition I Ltd

YHNA

10.470USD

0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
81.14MMarket Cap
76.07P/E TTM

YHN Acquisition I Ltd

10.470

0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3901.05%-619.16K
-2135.42%-168.24K
---228.63K
---23.98K
---15.47K
---7.53K
Net income from continuing operations
-53.12%-24.75K
2259.31%547.30K
--520.43K
--23.72K
---16.16K
---25.35K
Change in working capital
7033.67%49.15K
-525.56%-75.83K
---49.31K
--41.64K
--689.00
--17.82K
-Change in prepaid expenses
--41.16K
---43.84K
---50.48K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-3901.05%-619.16K
-2135.42%-168.24K
---228.63K
---23.98K
---15.47K
---7.53K
Investing cash flow
Net cash flow from other investing activities
----
----
--0.00
---60.30M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
--0.00
---60.30M
----
----
Financing cash flow
Cash flow from continuous financing activities
619.21%130.00K
-48.28%36.00K
--60.06K
--61.14M
---25.04K
--69.60K
Net cash flow from debt Issuance/repayment
----
----
--0.00
---73.00K
--73.00K
----
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
--58.63M
--0.00
--25.00K
Net cash flow from other financing activities
232.60%130.00K
-19.28%36.00K
--60.06K
--2.58M
---98.04K
--44.60K
Net cash from non-recurrent financing activities
Net cash from financing activities
619.21%130.00K
-48.28%36.00K
--60.06K
--61.14M
---25.04K
--69.60K
Net cash flow
Beginning cash balance
765.12%537.01K
--669.25K
--837.82K
--21.56K
--62.07K
--0.00
Current period cash flow changes
-1107.42%-489.16K
-313.03%-132.24K
---168.57K
--816.26K
---40.51K
--62.07K
Ending cash balance
121.92%47.85K
765.12%537.01K
--669.25K
--837.82K
--21.56K
--62.07K
Free cash flow
----
----
---228.63K
---23.98K
----
----
Currency unit
USD
USD
USD
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