Yi Feng Holdings Ltd. (YIFE)

Yi Feng Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.49	0.93
Short-Term Investments	0.02	0.04
Cash & Cash Equivalents	0.51	0.97
Cash Growth	-47.15%	-
Receivables	1.39	0.13
Other Current Assets	1.31	0.3
Total Current Assets	3.21	1.39
Goodwill and Intangibles	0.15	-
Other Long-Term Assets	0.66	0.01
Total Long-Term Assets	0.82	0.01
Total Assets	4.02	1.41
Accounts Payable	0.04	0.02
Current Debt	1.98	1.17
Other Current Liabilities	0.83	0.18
Total Current Liabilities	2.85	1.37
Long-Term Debt	0.09	-
Total Long-Term Liabilities	0.09	0
Total Liabilities	2.94	1.37
Total Debt	2.07	1.17
Debt Growth	77.18%	-
Retained Earnings	1.08	0.04
Shareholders' Equity	1.09	0.04
Net Cash (Debt)	-1.56	-0.2
Working Capital	0.36	0.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).