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YHN Acquisition I Limited (YHNAF)
OTCMKTS · Delayed Price · Currency is USD
11.05
-0.01 (-0.09%)
At close: Nov 9, 2026

YHN Acquisition I Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.030.140.67
Cash & Short-Term Investments
0.030.140.67
Cash Growth
-44.49%-79.00%-
Prepaid Expenses
0.040.010.05
Total Current Assets
0.070.150.72
Other Long-Term Assets
27.8327.0561.09
Total Assets
27.927.261.81

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accrued Expenses
0.050.060.06
Short-Term Debt
1.280.790.06
Total Current Liabilities
1.330.850.13
Other Long-Term Liabilities
29.3328.5562.59
Total Liabilities
30.6729.462.71

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Retained Earnings
-2.76-2.19-0.91
Shareholders' Equity
-2.76-2.19-0.91
Total Liabilities & Equity
27.927.261.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.280.790.06
Net Cash (Debt)
-1.26-0.650.61
Net Cash Growth
---
Net Cash Per Share
-0.22-0.090.19
Filing Date Shares Outstanding
4.294.297.75
Total Common Shares Outstanding
4.294.297.75
Working Capital
-1.26-0.690.59
Book Value Per Share
-0.64-0.51-0.12
Tangible Book Value
-2.76-2.19-0.91
Tangible Book Value Per Share
-0.64-0.51-0.12