speb/financial-data huggingface dataset:
YCP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1065000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1065000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12586000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 102000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 102000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Depletion: 34000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2906000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2906000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2906000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1224960000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.78
YCP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2177000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 7000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — EBIT: 3658000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 6564000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 247000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 29000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 944000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 6246000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2186000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1054000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1347000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 5000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6028000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7054000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186601000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4296000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 669000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 295000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 295000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 296000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1910000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87868000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2808000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1601000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1601000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22262000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22262000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -114000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8366000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1041000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 17450000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Income: 2183000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2177000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2183000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2183000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2183000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2183000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2183000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -295000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -30000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -114000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -114000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -295000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 170000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 93141000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 64541000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8719000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12389000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12389000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6578000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2192087719.30
YCP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4295000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3387000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 15761000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1218294007.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 906000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6028000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 271000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 175000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3035000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1637000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 109000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 486000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 607000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 6000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 9146000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11016000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 505000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3363000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 856000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 7050000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11465000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2906000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -114000000.00
YCP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1041000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70016000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 193000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2255873510.00
YCP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -14000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64541000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64541000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4912280.70
YCP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1180000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 122725000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86803000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 23327000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64541000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 12374000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58184000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 106496000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45598000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2129000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1037579503.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 77231000000.00
YCP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3643000000.00
YCP.DE income_statement (quarterly, 2026-03-31) — Write Off: 19000000.00
YCY balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 24712.00
YCY balance_sheet (quarterly, 2025-05-31) — Capital Stock: 288.00
YCY balance_sheet (quarterly, 2025-05-31) — Common Stock: 288.00
YCY balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 18433.00
YCY balance_sheet (quarterly, 2025-05-31) — Current Assets: 71350.00
YCY balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 149783.00
YCY balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 131350.00
YCY balance_sheet (quarterly, 2025-05-31) — Invested Capital: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 97290.00
YCY balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 12834000.00
YCY balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 97290.00
YCY balance_sheet (quarterly, 2025-05-31) — Payables: 131350.00
YCY balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 149783.00
YCY balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
YCY balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 71350.00
YCY balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -6143.00
YCY balance_sheet (quarterly, 2025-05-31) — Share Issued: 12834000.00
YCY balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Total Assets: 168640.00
YCY balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 18857.00
YCY balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 149783.00
YCY balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 97290.00
YCY balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YCY balance_sheet (quarterly, 2025-05-31) — Working Capital: -78433.00
YCY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24712.00
YCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 288.00
YCY balance_sheet (quarterly, 2025-06-30) — Common Stock: 288.00
YCY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 200707.00
YCY balance_sheet (quarterly, 2025-06-30) — Current Assets: 55900.00
YCY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 332057.00
YCY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 131350.00
YCY balance_sheet (quarterly, 2025-06-30) — Invested Capital: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 258564.00
YCY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12834000.00
YCY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 258564.00
YCY balance_sheet (quarterly, 2025-06-30) — Payables: 131350.00
YCY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 332057.00
YCY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
YCY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55900.00
YCY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42593.00
YCY balance_sheet (quarterly, 2025-06-30) — Share Issued: 12834000.00
YCY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Total Assets: 314464.00
YCY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17593.00
YCY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 332057.00
YCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 258564.00
YCY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YCY balance_sheet (quarterly, 2025-06-30) — Working Capital: -276157.00
YCY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24712.00
YCY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 288.00
YCY balance_sheet (quarterly, 2025-09-30) — Common Stock: 288.00
YCY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 514908.00
YCY balance_sheet (quarterly, 2025-09-30) — Current Assets: 31422.00
YCY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 759921.00
YCY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 245013.00
YCY balance_sheet (quarterly, 2025-09-30) — Invested Capital: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 621564.00
YCY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13209000.00
YCY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 621564.00
YCY balance_sheet (quarterly, 2025-09-30) — Payables: 245013.00
YCY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 759921.00
YCY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
YCY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31422.00
YCY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -131935.00
YCY balance_sheet (quarterly, 2025-09-30) — Share Issued: 13209000.00
YCY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Total Assets: 652986.00
YCY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -106935.00
YCY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 759921.00
YCY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 621564.00
YCY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YCY balance_sheet (quarterly, 2025-09-30) — Working Capital: -728499.00
YCY balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1988.00
YCY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
YCY balance_sheet (annual, 2025-12-31) — Capital Stock: 116363297.00
YCY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 649431.00
YCY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 649431.00
YCY balance_sheet (annual, 2025-12-31) — Common Stock: 116363297.00
YCY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111733.00
YCY balance_sheet (annual, 2025-12-31) — Current Assets: 859975.00
YCY balance_sheet (annual, 2025-12-31) — Current Liabilities: 356746.00
YCY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 245013.00
YCY balance_sheet (annual, 2025-12-31) — Invested Capital: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2875000.00
YCY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14735250.00
YCY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 116362973.00
YCY balance_sheet (annual, 2025-12-31) — Payables: 245013.00
YCY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 356746.00
YCY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
YCY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 208556.00
YCY balance_sheet (annual, 2025-12-31) — Receivables: 1988.00
YCY balance_sheet (annual, 2025-12-31) — Retained Earnings: -2372095.00
YCY balance_sheet (annual, 2025-12-31) — Share Issued: 14735250.00
YCY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Total Assets: 117222948.00
YCY balance_sheet (annual, 2025-12-31) — Total Capitalization: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113991202.00
YCY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3231746.00
YCY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 116362973.00
YCY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2875000.00
YCY balance_sheet (annual, 2025-12-31) — Working Capital: 503229.00
YCY income_statement (quarterly, 2026-03-31) — +Operating Expense: 269529.00
YCY income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
YCY balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1092.00
YCY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
YCY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14735250.00
YCY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
YCY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 649431.00
YCY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117386469.00
YCY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 314648.00
YCY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 314648.00
YCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -334783.00
YCY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 24852.00
YCY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -94241.00
YCY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69389.00
YCY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -95137.00
YCY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -334783.00
YCY balance_sheet (quarterly, 2026-03-31) — Common Stock: 117386469.00
YCY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114748980.00
YCY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16596.00
YCY balance_sheet (quarterly, 2026-03-31) — Current Assets: 499444.00
YCY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 261609.00
YCY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14735250.00
YCY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
YCY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 757778.00
YCY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 245013.00
YCY income_statement (quarterly, 2026-03-31) — EBIT: -269529.00
YCY income_statement (quarterly, 2026-03-31) — EBITDA: -269529.00
YCY cash_flow (quarterly, 2026-03-31) — End Cash Position: 314648.00
YCY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -334783.00
YCY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1023172.00
YCY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1023172.00
YCY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 269529.00
YCY income_statement (quarterly, 2026-03-31) — Interest Income: 4135.00
YCY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4135.00
YCY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114748980.00
YCY income_statement (quarterly, 2026-03-31) — Net Income: 757778.00
YCY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 757778.00
YCY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 757778.00
YCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 757778.00
YCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 757778.00
YCY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 757778.00
YCY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 757778.00
YCY income_statement (quarterly, 2026-03-31) — Net Interest Income: 4135.00
YCY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4135.00
YCY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114748980.00
YCY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2875000.00
YCY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1292701.00
YCY income_statement (quarterly, 2026-03-31) — Normalized Income: 143874.80
YCY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -334783.00
YCY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1023172.00
YCY income_statement (quarterly, 2026-03-31) — Operating Income: -269529.00
YCY income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
YCY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14735250.00
YCY income_statement (quarterly, 2026-03-31) — Other Gand A: 269529.00
YCY income_statement (quarterly, 2026-03-31) — Other Income Expense: 1023172.00
YCY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 117386145.00
YCY balance_sheet (quarterly, 2026-03-31) — Payables: 245013.00
YCY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 261609.00
YCY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
YCY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 183704.00
YCY income_statement (quarterly, 2026-03-31) — Pretax Income: 757778.00
YCY balance_sheet (quarterly, 2026-03-31) — Receivables: 1092.00
YCY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2637489.00
YCY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 269529.00
YCY balance_sheet (quarterly, 2026-03-31) — Share Issued: 14735250.00
YCY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114748980.00
YCY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114748980.00
YCY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 409268.80
YCY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YCY balance_sheet (quarterly, 2026-03-31) — Total Assets: 117885589.00
YCY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114748980.00
YCY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114748980.00
YCY income_statement (quarterly, 2026-03-31) — Total Expenses: 269529.00
YCY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3136609.00
YCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117386145.00
YCY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2875000.00
YCY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -269529.00
YCY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1023172.00
YCY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1023172.00
YCY balance_sheet (quarterly, 2026-03-31) — Working Capital: 237835.00
YDDL income_statement (annual, 2022-12-31) — +Operating Expense: 2037373.00
YDDL income_statement (annual, 2022-12-31) — +Total Revenue: 44521486.00
YDDL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9030042.00
YDDL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2581439.00
YDDL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1027168.00
YDDL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 392356.00
YDDL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 300035.00
YDDL income_statement (annual, 2022-12-31) — Basic Average Shares: 54500000.00
YDDL income_statement (annual, 2022-12-31) — Basic EPS: 0.08
YDDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1890662.00
YDDL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3585776.00
YDDL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2381468.00
YDDL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 930304.00
YDDL balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
YDDL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 224602.00
YDDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 224602.00
YDDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 193586.00
YDDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2381468.00
YDDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 651568.00
YDDL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1640364.00
YDDL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1505623.00
YDDL cash_flow (annual, 2022-12-31) — Change In Inventory: -9586054.00
YDDL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -41092.00
YDDL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4979221.00
YDDL cash_flow (annual, 2022-12-31) — Change In Payable: 3019830.00
YDDL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3019830.00
YDDL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -291735.00
YDDL cash_flow (annual, 2022-12-31) — Change In Receivables: -2646434.00
YDDL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1505623.00
YDDL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4566264.00
YDDL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2348430.00
YDDL cash_flow (annual, 2022-12-31) — Changes In Cash: -1536314.00
YDDL balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
YDDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9419620.00
YDDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 193586.00
YDDL balance_sheet (annual, 2022-12-31) — Construction In Progress: 3708688.00
YDDL income_statement (annual, 2022-12-31) — Cost Of Revenue: 36171926.00
YDDL balance_sheet (annual, 2022-12-31) — Current Assets: 18595850.00
YDDL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90779.00
YDDL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90779.00
YDDL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
YDDL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5137331.00
YDDL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5137331.00
YDDL balance_sheet (annual, 2022-12-31) — Current Liabilities: 18636470.00
YDDL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -36861.00
YDDL cash_flow (annual, 2022-12-31) — Deferred Tax: -36861.00
YDDL cash_flow (annual, 2022-12-31) — Depreciation: 585234.00
YDDL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 585234.00
YDDL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 585234.00
YDDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 54500000.00
YDDL income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
YDDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4369424.00
YDDL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 634150.00
YDDL income_statement (annual, 2022-12-31) — EBIT: 6312187.00
YDDL income_statement (annual, 2022-12-31) — EBITDA: 6897421.00
YDDL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -129746.00
YDDL cash_flow (annual, 2022-12-31) — End Cash Position: 224602.00
YDDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 193586.00
YDDL balance_sheet (annual, 2022-12-31) — Finished Goods: 2282249.00
YDDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1729900.00
YDDL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -783855.00
YDDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1643270.00
YDDL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2581439.00
YDDL balance_sheet (annual, 2022-12-31) — Gross PPE: 11289772.00
YDDL income_statement (annual, 2022-12-31) — Gross Profit: 8349560.00
YDDL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
YDDL income_statement (annual, 2022-12-31) — Interest Income: 170.00
YDDL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 170.00
YDDL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
YDDL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (annual, 2022-12-31) — Inventory: 15497468.00
YDDL balance_sheet (annual, 2022-12-31) — Invested Capital: 9419620.00
YDDL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2381468.00
YDDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 193586.00
YDDL balance_sheet (annual, 2022-12-31) — Land And Improvements: 76471.00
YDDL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 839525.00
YDDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 839525.00
YDDL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3156637.00
YDDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 193586.00
YDDL income_statement (annual, 2022-12-31) — Net Income: 4369424.00
YDDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4369424.00
YDDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4369424.00
YDDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4369424.00
YDDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4369424.00
YDDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4369424.00
YDDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4369424.00
YDDL income_statement (annual, 2022-12-31) — Net Interest Income: 170.00
YDDL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 170.00
YDDL balance_sheet (annual, 2022-12-31) — Net PPE: 10262604.00
YDDL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2381468.00
YDDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9419620.00
YDDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 198746.00
YDDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 161585.00
YDDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 198746.00
YDDL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 161585.00
YDDL income_statement (annual, 2022-12-31) — Normalized EBITDA: 6897421.00
YDDL income_statement (annual, 2022-12-31) — Normalized Income: 4369424.00
YDDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 651568.00
YDDL income_statement (annual, 2022-12-31) — Operating Income: 6312187.00
YDDL income_statement (annual, 2022-12-31) — Operating Revenue: 44521486.00
YDDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54500000.00
YDDL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -783855.00
YDDL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000.00
YDDL income_statement (annual, 2022-12-31) — Other Gand A: 1643270.00
YDDL income_statement (annual, 2022-12-31) — Other Income Expense: -474171.00
YDDL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -474171.00
YDDL balance_sheet (annual, 2022-12-31) — Other Payable: 494953.00
YDDL balance_sheet (annual, 2022-12-31) — Other Properties: 762200.00
YDDL balance_sheet (annual, 2022-12-31) — Payables: 13408360.00
YDDL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13408360.00
YDDL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 292341.00
YDDL income_statement (annual, 2022-12-31) — Pretax Income: 5838186.00
YDDL balance_sheet (annual, 2022-12-31) — Properties: 0.00
YDDL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2381468.00
YDDL balance_sheet (annual, 2022-12-31) — Raw Materials: 13215219.00
YDDL balance_sheet (annual, 2022-12-31) — Receivables: 2581439.00
YDDL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36171926.00
YDDL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 585234.00
YDDL balance_sheet (annual, 2022-12-31) — Retained Earnings: 9811119.00
YDDL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 394103.00
YDDL income_statement (annual, 2022-12-31) — Selling General And Administration: 2037373.00
YDDL balance_sheet (annual, 2022-12-31) — Share Issued: 54500000.00
YDDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9419620.00
YDDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9419620.00
YDDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YDDL income_statement (annual, 2022-12-31) — Tax Provision: 1468762.00
YDDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
YDDL balance_sheet (annual, 2022-12-31) — Total Assets: 29057200.00
YDDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 9419620.00
YDDL balance_sheet (annual, 2022-12-31) — Total Debt: 930304.00
YDDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9419620.00
YDDL income_statement (annual, 2022-12-31) — Total Expenses: 38209299.00
YDDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19637580.00
YDDL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10461350.00
YDDL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1001110.00
YDDL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6312187.00
YDDL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3249215.00
YDDL balance_sheet (annual, 2022-12-31) — Working Capital: -40620.00
YDDL income_statement (annual, 2023-12-31) — +Operating Expense: 1623684.00
YDDL income_statement (annual, 2023-12-31) — +Total Revenue: 41270484.00
YDDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 474928.00
YDDL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2652224.00
YDDL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1721781.00
YDDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 392356.00
YDDL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
YDDL income_statement (annual, 2023-12-31) — Basic Average Shares: 54500000.00
YDDL income_statement (annual, 2023-12-31) — Basic EPS: 0.10
YDDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 224602.00
YDDL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9156374.00
YDDL cash_flow (annual, 2023-12-31) — Capital Expenditure: -3835841.00
YDDL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 889785.00
YDDL balance_sheet (annual, 2023-12-31) — Capital Stock: 5200.00
YDDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136479.00
YDDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136479.00
YDDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17678.00
YDDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3835841.00
YDDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4060835.00
YDDL cash_flow (annual, 2023-12-31) — Change In Account Payable: -8567099.00
YDDL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2109837.00
YDDL cash_flow (annual, 2023-12-31) — Change In Inventory: 9298035.00
YDDL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
YDDL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -45044.00
YDDL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4534204.00
YDDL cash_flow (annual, 2023-12-31) — Change In Payable: -6665007.00
YDDL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6665007.00
YDDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -375864.00
YDDL cash_flow (annual, 2023-12-31) — Change In Receivables: -51094.00
YDDL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2109837.00
YDDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2373178.00
YDDL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57511.00
YDDL cash_flow (annual, 2023-12-31) — Changes In Cash: 207226.00
YDDL balance_sheet (annual, 2023-12-31) — Common Stock: 5200.00
YDDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15056319.00
YDDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YDDL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
YDDL income_statement (annual, 2023-12-31) — Cost Of Revenue: 32388301.00
YDDL balance_sheet (annual, 2023-12-31) — Current Assets: 10007675.00
YDDL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 456572.00
YDDL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 456572.00
YDDL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17838.00
YDDL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 611283.00
YDDL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 611283.00
YDDL balance_sheet (annual, 2023-12-31) — Current Liabilities: 7852794.00
YDDL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28906.00
YDDL cash_flow (annual, 2023-12-31) — Deferred Tax: -28906.00
YDDL cash_flow (annual, 2023-12-31) — Depreciation: 895745.00
YDDL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 895745.00
YDDL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 895745.00
YDDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 54500000.00
YDDL income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
YDDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5567174.00
YDDL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 897638.00
YDDL income_statement (annual, 2023-12-31) — EBIT: 7330292.00
YDDL income_statement (annual, 2023-12-31) — EBITDA: 8226037.00
YDDL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -295349.00
YDDL cash_flow (annual, 2023-12-31) — End Cash Position: 136479.00
YDDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17678.00
YDDL balance_sheet (annual, 2023-12-31) — Finished Goods: 367185.00
YDDL cash_flow (annual, 2023-12-31) — Free Cash Flow: 224994.00
YDDL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -714330.00
YDDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1147744.00
YDDL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2652224.00
YDDL balance_sheet (annual, 2023-12-31) — Gross PPE: 14990064.00
YDDL income_statement (annual, 2023-12-31) — Gross Profit: 8882183.00
YDDL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
YDDL income_statement (annual, 2023-12-31) — Interest Expense: 0.00
YDDL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
YDDL income_statement (annual, 2023-12-31) — Interest Income: 120.00
YDDL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 120.00
YDDL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18101.00
YDDL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (annual, 2023-12-31) — Inventory: 6241234.00
YDDL balance_sheet (annual, 2023-12-31) — Invested Capital: 15056319.00
YDDL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3835841.00
YDDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YDDL balance_sheet (annual, 2023-12-31) — Land And Improvements: 76857.00
YDDL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 433213.00
YDDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 433213.00
YDDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
YDDL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5198457.00
YDDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YDDL income_statement (annual, 2023-12-31) — Net Income: 5567174.00
YDDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5567174.00
YDDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5567174.00
YDDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5567174.00
YDDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5567174.00
YDDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5567174.00
YDDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5567174.00
YDDL income_statement (annual, 2023-12-31) — Net Interest Income: 120.00
YDDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
YDDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
YDDL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 120.00
YDDL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17678.00
YDDL balance_sheet (annual, 2023-12-31) — Net PPE: 13268283.00
YDDL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3835841.00
YDDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15056319.00
YDDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 181834.00
YDDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 115466.00
YDDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181834.00
YDDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 115466.00
YDDL income_statement (annual, 2023-12-31) — Normalized EBITDA: 8226037.00
YDDL income_statement (annual, 2023-12-31) — Normalized Income: 5567174.00
YDDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4060835.00
YDDL income_statement (annual, 2023-12-31) — Operating Income: 7258499.00
YDDL income_statement (annual, 2023-12-31) — Operating Revenue: 41270484.00
YDDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54500000.00
YDDL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -714330.00
YDDL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -5200.00
YDDL income_statement (annual, 2023-12-31) — Other Gand A: 1147744.00
YDDL income_statement (annual, 2023-12-31) — Other Income Expense: 71673.00
YDDL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71673.00
YDDL balance_sheet (annual, 2023-12-31) — Other Payable: 28611.00
YDDL balance_sheet (annual, 2023-12-31) — Other Properties: 558376.00
YDDL balance_sheet (annual, 2023-12-31) — Other Receivables: 180.00
YDDL balance_sheet (annual, 2023-12-31) — Payables: 6784939.00
YDDL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6784939.00
YDDL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 959720.00
YDDL income_statement (annual, 2023-12-31) — Pretax Income: 7330292.00
YDDL balance_sheet (annual, 2023-12-31) — Properties: 0.00
YDDL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3835841.00
YDDL balance_sheet (annual, 2023-12-31) — Raw Materials: 5874049.00
YDDL balance_sheet (annual, 2023-12-31) — Receivables: 2652404.00
YDDL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32388301.00
YDDL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 895745.00
YDDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
YDDL balance_sheet (annual, 2023-12-31) — Retained Earnings: 15378293.00
YDDL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 475940.00
YDDL income_statement (annual, 2023-12-31) — Selling General And Administration: 1623684.00
YDDL balance_sheet (annual, 2023-12-31) — Share Issued: 54500000.00
YDDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15056319.00
YDDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15056319.00
YDDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YDDL income_statement (annual, 2023-12-31) — Tax Provision: 1763118.00
YDDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
YDDL balance_sheet (annual, 2023-12-31) — Total Assets: 23457792.00
YDDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 15056319.00
YDDL balance_sheet (annual, 2023-12-31) — Total Debt: 889785.00
YDDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15056319.00
YDDL income_statement (annual, 2023-12-31) — Total Expenses: 34011985.00
YDDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8401473.00
YDDL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13450117.00
YDDL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 548679.00
YDDL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7258499.00
YDDL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5383762.00
YDDL balance_sheet (annual, 2023-12-31) — Working Capital: 2154881.00
YDDL income_statement (annual, 2024-12-31) — +Operating Expense: 2484077.00
YDDL income_statement (annual, 2024-12-31) — +Total Revenue: 53463785.00
YDDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5752015.00
YDDL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5752015.00
YDDL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17401756.00
YDDL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17401756.00
YDDL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2528969.00
YDDL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2528969.00
YDDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 392356.00
YDDL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 392356.00
YDDL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL income_statement (annual, 2024-12-31) — Basic Average Shares: 54000000.00
YDDL income_statement (annual, 2024-12-31) — Basic EPS: 0.12
YDDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 136479.00
YDDL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8733267.00
YDDL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8733267.00
YDDL cash_flow (annual, 2024-12-31) — Capital Expenditure: -11542.00
YDDL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 785070.00
YDDL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 785070.00
YDDL balance_sheet (annual, 2024-12-31) — Capital Stock: 5200.00
YDDL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5200.00
YDDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1847634.00