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Yuka Group (YUKA)
OTHER OTC:YUKA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.11K | $ 366.98K | $ 2.05M | $ 6.32M | $ 8.38M |
| Gross Profit | $ 196.37K | $ 164.39K | $ -150.20K | $ 2.06M | $ 2.83M |
| Operating Income | $ -782.24K | $ -685.05K | $ -1.38M | $ 494.06K | $ 453.92K |
| EBITDA | $ -578.11K | $ -482.47K | $ -1.23M | $ 779.82K | $ 477.86K |
| Net Income | $ -972.77K | $ -937.91K | $ -1.35M | $ 304.00K | $ 209.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.22K | $ 39.78K | $ 5.00K | $ 48.43K | $ 14.09K |
| Total Assets | $ 644.55K | $ 859.58K | $ 1.26M | $ 2.00M | $ 6.81M |
| Total Debt | $ 2.00M | $ 2.35M | $ 2.50M | $ 2.82M | $ 2.07M |
| Net Debt | $ 1.99M | $ 2.31M | $ 2.50M | $ 2.77M | $ 2.05M |
| Total Liabilities | $ 2.59M | $ 2.83M | $ 5.56M | $ 5.49M | $ 6.01M |
| Stockholders' Equity | $ -1.95M | $ -1.97M | $ -4.30M | $ -3.49M | $ 1.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -211.28K | $ -638.84K | $ -213.51K | $ -154.58K | $ 525.05K |
| Operating Cash Flow | $ -211.28K | $ -609.37K | $ -213.51K | $ -154.58K | $ 525.05K |
| Investing Cash Flow | $ 0.00 | $ -29.47K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 175.72K | $ 673.62K | $ 170.07K | $ 191.28K | $ -515.95K |
Yuka Group Forecast EPS vs Actual EPS
Currently, no data available
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