Yubo International Biotech Limited (YBGJ)
OTCMKTS · Delayed Price · Currency is USD
0.0065
-0.0054 (-45.38%)
Aug 21, 2026, 4:00 PM EST

YBGJ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.010.010.010.010.020.03
Cash & Short-Term Investments
0.010.010.010.010.020.03
Cash Growth
15.10%14.92%10.32%-65.10%-33.79%-98.01%
Accounts Receivable
0.140.140.160.080.050.16
Other Receivables
0.30.290.280.290.290.4
Receivables
0.440.430.440.370.350.56
Inventory
0.020.020.040.210.320.16
Prepaid Expenses
0.110.210.20.140.060.31
Total Current Assets
0.580.670.680.730.751.06
Property, Plant & Equipment
0.030.120.680.771.413.34
Other Intangible Assets
0.040.040.050.050.070.04
Other Long-Term Assets
0.020.020.120.120.120.15
Total Assets
0.670.851.531.672.354.59

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.291.061.040.830.550.28
Short-Term Debt
1.551.212.89---
Current Portion of Leases
0.030.080.370.280.40.77
Other Current Liabilities
0.450.440.422.291.571.75
Total Current Liabilities
3.332.794.723.42.522.79
Long-Term Leases
--0.110.120.391.93
Total Liabilities
3.332.794.833.512.914.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.170.170.120.120.120.12
Additional Paid-In Capital
5.475.472.992.942.942.12
Retained Earnings
-8.26-7.74-6.66-4.89-3.69-2.49
Comprehensive Income & Other
-00.150.13-0.010.070.12
Total Common Equity
-2.62-1.95-3.42-1.84-0.57-0.13
Minority Interest
-0.030.010.13---
Shareholders' Equity
-2.66-1.94-3.3-1.84-0.57-0.13
Total Liabilities & Equity
0.670.851.531.672.354.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.581.293.370.390.792.69
Net Cash (Debt)
-1.57-1.28-3.36-0.39-0.77-2.67
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.03-0.01-0.02
Filing Date Shares Outstanding
170.42170.42119.82119.82119.82118.18
Total Common Shares Outstanding
170.42170.42119.82119.82119.82118.18
Working Capital
-2.74-2.12-4.04-2.67-1.77-1.73
Book Value Per Share
-0.02-0.01-0.03-0.02-0.00-0.00
Tangible Book Value
-2.66-2-3.47-1.9-0.63-0.17
Tangible Book Value Per Share
-0.02-0.01-0.03-0.02-0.01-0.00
Machinery
0.040.040.040.050.050.05
Construction In Progress
----0.320.58
Leasehold Improvements
0.190.190.190.510.280.03