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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.84M | $ 9.21M | $ 8.28M | $ 6.54M | $ 3.17M |
| Gross Profit | $ 1.52M | $ 364.39K | $ 166.09K | $ 214.59K | $ -27.08K |
| Operating Income | $ -2.56M | $ -3.52M | $ -3.78M | $ -1.86M | $ -435.74K |
| EBITDA | $ -1.31M | $ -2.23M | $ -2.72M | $ -1.42M | $ -271.70K |
| Net Income | $ -2.67M | $ -3.04M | $ -3.49M | $ -1.63M | $ -450.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 1.46M | $ 6.51M | $ 1.09M | $ 0.00 |
| Total Assets | $ 17.57M | $ 13.02M | $ 16.02M | $ 5.84M | $ 3.01M |
| Total Debt | $ 15.40M | $ 9.65M | $ 9.63M | $ 6.47M | $ 4.19M |
| Net Debt | $ 14.16M | $ 8.19M | $ 3.12M | $ 5.38M | $ 4.19M |
| Total Liabilities | $ 17.32M | $ 10.37M | $ 10.38M | $ 8.15M | $ 4.39M |
| Stockholders' Equity | $ 255.40K | $ 2.65M | $ 5.64M | $ -2.32M | $ -1.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.70K | $ -6.06M | $ -5.27M | $ -702.47K | $ -411.29K |
| Operating Cash Flow | $ 875.22K | $ -4.59M | $ -3.80M | $ 194.14K | $ 133.94K |
| Investing Cash Flow | $ -2.56M | $ -1.47M | $ -1.47M | $ -896.62K | $ -545.24K |
| Financing Cash Flow | $ 1.47M | $ 1.39M | $ 10.69M | $ 1.79M | $ 333.17K |