YYForce Inc. (YFOR)

YYForce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.08	1.51	0.84	0.47	0.16	0.07
Short-Term Investments	3.68	1.39	2.2	0.37	0.39	0.28
Cash & Short-Term Investments	6.76	2.9	3.04	0.84	0.56	0.35
Cash Growth	52.05%	-4.51%	263.14%	50.89%	60.31%	-
Accounts Receivable	11.06	11.39	8.22	7.04	4.16	4.09
Other Receivables	0.7	0.74	0.59	-	-	-
Receivables	14.86	11.88	8.6	7.04	4.61	4.09
Prepaid Expenses	0.8	-	1	-	-	-
Other Current Assets	0.15	0.61	0.77	2.33	0.03	0.03
Total Current Assets	22.57	15.4	13.41	10.2	5.2	4.46
Property, Plant & Equipment	1.83	1.99	1.55	0.45	0.49	0.55
Goodwill	5.81	5.81	-	-	-	-
Other Intangible Assets	5.02	5.17	-	-	-	-
Long-Term Accounts Receivable	-	2.97	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.13	0.04	0	0.08	0.11
Other Long-Term Assets	2.56	2.87	0.37	0.02	-	-
Total Assets	38.02	34.34	15.37	10.67	5.77	5.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.09	2.67	1.26	0.89	0.52	0.47
Accrued Expenses	3.14	7.59	2.48	1.89	1.35	1.92
Short-Term Debt	0.04	0.51	0.48	-	-	-
Current Portion of Long-Term Debt	4.95	5.38	3.2	2.86	1.28	1.76
Current Portion of Leases	0.41	0.43	0.23	0.07	0.15	0.04
Current Income Taxes Payable	0.16	0.18	0.25	0.12	0.09	0.01
Other Current Liabilities	0.34	0.39	0.06	0.16	0.13	0.02
Total Current Liabilities	10.7	17.15	7.96	5.99	3.51	4.22
Long-Term Debt	0.37	0.63	0.14	0.52	1.24	0.83
Long-Term Leases	0.93	1.1	0.99	0.02	0.07	0.09
Long-Term Deferred Tax Liabilities	0.65	0.65	0.04	-	-	-
Other Long-Term Liabilities	0.02	1.21	0.05	-	-	-
Total Liabilities	12.66	20.73	9.17	6.53	4.83	5.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.97	24.83	5.28	3.56	1.23	1.02
Retained Earnings	-32.88	-25.71	-4.29	0.55	-0.31	-1.03
Treasury Stock	-0.69	-1.25	-1.3	-	-	-
Comprehensive Income & Other	11.55	12.43	6.46	0.02	0.02	-0.01
Total Common Equity	21.95	10.3	6.15	4.13	0.94	-0.03
Minority Interest	3.42	3.31	0.04	0.01	-0	-
Shareholders' Equity	25.36	13.61	6.19	4.14	0.94	-0.03
Total Liabilities & Equity	38.02	34.34	15.37	10.67	5.77	5.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.7	8.04	5.04	3.46	2.74	2.72
Net Cash (Debt)	0.06	-5.13	-2	-2.63	-2.18	-2.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.21	-158.02	-88.57	-104.03	-100.17	-123.55
Filing Date Shares Outstanding	0.53	2.27	0.03	0.02	0.02	0.02
Total Common Shares Outstanding	0.53	2.27	0.02	0.02	0.02	0.02
Working Capital	11.88	-1.74	5.45	4.21	1.68	0.24
Book Value Per Share	41.68	4.54	255.61	186.06	42.45	-1.33
Tangible Book Value	11.12	-0.69	6.15	4.13	0.94	-0.03
Tangible Book Value Per Share	21.12	-0.30	255.61	186.06	42.45	-1.33
Machinery	-	1.85	1.47	1.47	1.24	1.22

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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