Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
3.406
-0.104 (-2.97%)
Nov 21, 2024, 12:18 PM EST - Market open
Yoshiharu Global Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 1.71 | 1.46 | 6.14 | 1.09 | - | 0.08 |
| Cash & Short-Term Investments | 1.71 | 1.46 | 6.14 | 1.09 | - | 0.08 |
| Cash Growth | -32.21% | -76.18% | 464.69% | - | - | - |
| Inventory | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 | 0.01 |
| Total Current Assets | 1.84 | 1.54 | 6.2 | 1.12 | 0.02 | 0.09 |
| Property, Plant & Equipment | 11.88 | 9.55 | 9.14 | 4.55 | 2.95 | 2.01 |
| Other Long-Term Assets | 1.11 | 1.83 | 0.64 | 0.16 | 0.05 | 0.03 |
| Accounts Payable | 0.84 | 0.65 | 0.74 | 1.6 | 0.17 | 0.21 |
| Short-Term Debt | 2.89 | 1.56 | 0.47 | 1.38 | 0.94 | - |
| Current Portion of Long-Term Debt | 0.17 | 0.42 | 0.31 | 0.36 | 0.38 | 0.14 |
| Current Portion of Leases | 0.91 | 0.57 | 0.46 | 0.21 | 0.19 | 0.14 |
| Other Current Liabilities | 1.08 | 0.07 | 0.01 | 0.09 | 0.02 | 0.4 |
| Total Current Liabilities | 5.9 | 3.27 | 1.99 | 3.65 | 1.7 | 0.89 |
| Long-Term Debt | 5.05 | 1.41 | 2.13 | 2.41 | 1.43 | 0.76 |
| Long-Term Leases | 6.77 | 5.69 | 6.26 | 2.09 | 1.26 | 0.8 |
| Common Stock | 0 | 0 | 0 | 0 | - | - |
| Additional Paid-In Capital | 12.14 | 11.99 | 11.94 | 0.55 | - | 0.42 |
| Retained Earnings | -12.54 | -9.34 | -6.3 | -2.81 | -1.18 | -0.73 |
| Comprehensive Income & Other | - | - | - | -0.06 | -0.19 | - |
| Total Liabilities & Equity | 17.31 | 13.02 | 16.02 | 5.84 | 3.01 | 2.13 |
| Total Debt | 15.79 | 9.65 | 9.63 | 6.47 | 4.19 | 1.84 |
| Net Cash (Debt) | -14.08 | -8.19 | -3.49 | -5.38 | -4.19 | -1.76 |
| Net Cash Per Share | -10.51 | -6.16 | -3.24 | -11.41 | -13.08 | -16.99 |
| Filing Date Shares Outstanding | 1.44 | 1.33 | 1.19 | 0.9 | 0.92 | 0.1 |
| Total Common Shares Outstanding | 1.36 | 1.33 | 1.29 | 0.95 | 0.92 | 0.1 |
| Working Capital | -4.06 | -1.73 | 4.21 | -2.52 | -1.69 | -0.79 |
| Book Value Per Share | -0.30 | 1.99 | 4.36 | -2.45 | -1.49 | -3.05 |
| Tangible Book Value | -2.89 | 2.65 | 5.64 | -2.32 | -1.37 | -0.32 |
| Tangible Book Value Per Share | -2.13 | 1.99 | 4.36 | -2.45 | -1.49 | -3.05 |
| Machinery | - | 1.34 | 0.8 | 0.4 | 0.36 | 0.26 |
| Leasehold Improvements | - | 4.45 | 3.53 | 2.47 | 1.61 | 1.16 |
Source: S&P Capital IQ. Standard template.
Financial Sources.