speb/financial-data huggingface dataset:
YHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 97707337.00
YHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21366209.00
YHC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
YHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5975408.00
YHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2137.00
YHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4444975.00
YHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4444975.00
YHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -80000.00
YHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1450433.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 58945.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -104397.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10800.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -492720.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Payable: 58945.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45452.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -19025.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15506.00
YHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -552491.00
YHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15506.00
YHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1530433.00
YHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 2137.00
YHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28417669.00
YHC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
YHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 244919.00
YHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 516091.00
YHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 14723262.00
YHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 207181.00
YHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12181.00
YHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1554679.00
YHC cash_flow (quarterly, 2026-03-31) — Depreciation: 17027.00
YHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17027.00
YHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17027.00
YHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21366209.00
YHC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
YHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -914969.00
YHC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2852215.00
YHC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
YHC income_statement (quarterly, 2026-03-31) — EBIT: -2908136.00
YHC income_statement (quarterly, 2026-03-31) — EBITDA: -2891109.00
YHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 4444975.00
YHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80000.00
YHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1450433.00
YHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2780900.00
YHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 340541.00
YHC income_statement (quarterly, 2026-03-31) — Gross Profit: -22236.00
YHC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
YHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28417669.00
YHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14670000.00
YHC balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 14670000.00
YHC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14670000.00
YHC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 340541.00
YHC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
YHC income_statement (quarterly, 2026-03-31) — Net Income: -914969.00
YHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -914969.00
YHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -914969.00
YHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -914969.00
YHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -914969.00
YHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -914969.00
YHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -914969.00
YHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -80000.00
YHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 295136.00
YHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28417669.00
YHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 283950.00
YHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2891109.00
YHC income_statement (quarterly, 2026-03-31) — Normalized Income: -914969.00
YHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1450433.00
YHC income_statement (quarterly, 2026-03-31) — Operating Income: -2908136.00
YHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 222683.00
YHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21366209.00
YHC income_statement (quarterly, 2026-03-31) — Other Gand A: 2780900.00
YHC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1993167.00
YHC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1993167.00
YHC balance_sheet (quarterly, 2026-03-31) — Payables: 497407.00
YHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1013498.00
YHC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000.00
YHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7417632.00
YHC income_statement (quarterly, 2026-03-31) — Pretax Income: -914969.00
YHC balance_sheet (quarterly, 2026-03-31) — Receivables: 2860655.00
YHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 244919.00
YHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17027.00
YHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -68744390.00
YHC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 105000.00
YHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2885900.00
YHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 21371656.00
YHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28417669.00
YHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28417669.00
YHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YHC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
YHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 29972348.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28417669.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28417669.00
YHC income_statement (quarterly, 2026-03-31) — Total Expenses: 3130819.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1554679.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15249086.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YHC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2908136.00
YHC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10894.00
YHC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5447.00
YHC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 547415.00
YHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 13168583.00
YHGJ balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -19929246.28
YHGJ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 95000.00
YHGJ balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
YHGJ cash_flow (annual, 2021-12-31) — Capital Expenditure: -122000.00
YHGJ cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -501000.00
YHGJ balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 670000.00
YHGJ balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1918886.00
YHGJ cash_flow (annual, 2021-12-31) — Depreciation: 963000.00
YHGJ cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -550000.00
YHGJ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 10015000.00
YHGJ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3357000.00
YHGJ income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -4325000.00
YHGJ income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 3357000.00
YHGJ income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5885000.00
YHGJ balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
YHGJ balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -290000.00
YHGJ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3000000.00
YHGJ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5995000.00
YHGJ balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
YHGJ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5995000.00
YHGJ cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8284000.00
YHGJ balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
YHGJ income_statement (annual, 2021-12-31) — Minority Interests: -718000.00
YHGJ cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -92000.00
YHGJ income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 174000.00
YHGJ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -85000.00
YHGJ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 3000000.00
YHGJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
YHGJ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
YHGJ cash_flow (annual, 2021-12-31) — Operating Gains Losses: 6566000.00
YHGJ balance_sheet (annual, 2021-12-31) — Other Current Assets: 464000.00
YHGJ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 135000.00
YHGJ balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 8012000.00
YHGJ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3000000.00
YHGJ cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 40000.00
YHGJ cash_flow (annual, 2021-12-31) — Purchase Of PPE: -122000.00
YHGJ cash_flow (annual, 2021-12-31) — Sale Of PPE: 3500000.00
YHGJ income_statement (annual, 2021-12-31) — Special Income Charges: -968000.00
YHGJ income_statement (annual, 2021-12-31) — Tax Provision: 0.00
YHGJ income_statement (annual, 2021-12-31) — Total Unusual Items: -6853000.00
YHGJ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6853000.00
YHGJ income_statement (annual, 2022-12-31) — +Operating Expense: 4258000.00
YHGJ income_statement (annual, 2022-12-31) — +Total Revenue: 18048000.00
YHGJ balance_sheet (annual, 2022-12-31) — Accounts Payable: 1313000.00
YHGJ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1618000.00
YHGJ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20334000.00
YHGJ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3895000.00
YHGJ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
YHGJ income_statement (annual, 2022-12-31) — Basic Average Shares: 930188.00
YHGJ income_statement (annual, 2022-12-31) — Basic EPS: -2.20
YHGJ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66000.00
YHGJ cash_flow (annual, 2022-12-31) — Capital Expenditure: -163000.00
YHGJ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3364000.00
YHGJ balance_sheet (annual, 2022-12-31) — Capital Stock: 23134000.00
YHGJ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146000.00
YHGJ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146000.00
YHGJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2125000.00
YHGJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -163000.00
YHGJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2368000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Account Payable: -819000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1897000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Inventory: -449000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Payable: -819000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1078000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 836000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Receivables: 1825000.00
YHGJ cash_flow (annual, 2022-12-31) — Change In Working Capital: 3290000.00
YHGJ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1825000.00
YHGJ cash_flow (annual, 2022-12-31) — Changes In Cash: 80000.00
YHGJ balance_sheet (annual, 2022-12-31) — Common Stock: 21283000.00
YHGJ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 895000.00
YHGJ balance_sheet (annual, 2022-12-31) — Construction In Progress: 108000.00
YHGJ income_statement (annual, 2022-12-31) — Cost Of Revenue: 14910000.00
YHGJ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2480000.00
YHGJ balance_sheet (annual, 2022-12-31) — Current Assets: 10478000.00
YHGJ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 518000.00
YHGJ balance_sheet (annual, 2022-12-31) — Current Debt: 3685000.00
YHGJ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3685000.00
YHGJ balance_sheet (annual, 2022-12-31) — Current Liabilities: 7478000.00
YHGJ cash_flow (annual, 2022-12-31) — Depreciation: 383000.00
YHGJ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 383000.00
YHGJ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 383000.00
YHGJ income_statement (annual, 2022-12-31) — Diluted Average Shares: 930188.00
YHGJ income_statement (annual, 2022-12-31) — Diluted EPS: -2.20
YHGJ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2051000.00
YHGJ income_statement (annual, 2022-12-31) — EBIT: -1017000.00
YHGJ income_statement (annual, 2022-12-31) — EBITDA: -634000.00
YHGJ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
YHGJ cash_flow (annual, 2022-12-31) — End Cash Position: 146000.00
YHGJ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2125000.00
YHGJ balance_sheet (annual, 2022-12-31) — Finished Goods: 4355000.00
YHGJ cash_flow (annual, 2022-12-31) — Free Cash Flow: 2205000.00
YHGJ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
YHGJ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
YHGJ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
YHGJ income_statement (annual, 2022-12-31) — General And Administrative Expense: 3720000.00
YHGJ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (annual, 2022-12-31) — Gross PPE: 24355000.00
YHGJ income_statement (annual, 2022-12-31) — Gross Profit: 3138000.00
YHGJ income_statement (annual, 2022-12-31) — Interest Expense: 450000.00
YHGJ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 450000.00
YHGJ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 375000.00
YHGJ balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -155000.00
YHGJ balance_sheet (annual, 2022-12-31) — Inventory: 8325000.00
YHGJ balance_sheet (annual, 2022-12-31) — Invested Capital: 6274000.00
YHGJ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -163000.00
YHGJ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Leases: 39000.00
YHGJ balance_sheet (annual, 2022-12-31) — Line Of Credit: 2878000.00
YHGJ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3364000.00
YHGJ balance_sheet (annual, 2022-12-31) — Long Term Debt: 1694000.00
YHGJ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5058000.00
YHGJ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2125000.00
YHGJ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20326000.00
YHGJ income_statement (annual, 2022-12-31) — Minority Interests: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Net Debt: 5233000.00
YHGJ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
YHGJ income_statement (annual, 2022-12-31) — Net Income: -1467000.00
YHGJ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2051000.00
YHGJ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1467000.00
YHGJ income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
YHGJ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1467000.00
YHGJ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1467000.00
YHGJ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1467000.00
YHGJ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1467000.00
YHGJ income_statement (annual, 2022-12-31) — Net Interest Income: -450000.00
YHGJ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2125000.00
YHGJ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2125000.00
YHGJ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -450000.00
YHGJ balance_sheet (annual, 2022-12-31) — Net PPE: 4021000.00
YHGJ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163000.00
YHGJ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1963000.00
YHGJ income_statement (annual, 2022-12-31) — Normalized EBITDA: -634000.00
YHGJ income_statement (annual, 2022-12-31) — Normalized Income: -1467000.00
YHGJ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2368000.00
YHGJ income_statement (annual, 2022-12-31) — Operating Income: -1120000.00
YHGJ income_statement (annual, 2022-12-31) — Operating Revenue: 18048000.00
YHGJ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1605909.00
YHGJ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 807000.00
YHGJ income_statement (annual, 2022-12-31) — Other Gand A: 3720000.00
YHGJ income_statement (annual, 2022-12-31) — Other Income Expense: 103000.00
YHGJ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 783000.00
YHGJ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 162000.00
YHGJ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103000.00
YHGJ balance_sheet (annual, 2022-12-31) — Other Properties: 3882000.00
YHGJ balance_sheet (annual, 2022-12-31) — Payables: 1313000.00
YHGJ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3793000.00
YHGJ balance_sheet (annual, 2022-12-31) — Preferred Stock: 1851000.00
YHGJ income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 584000.00
YHGJ balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1851000.00
YHGJ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 389000.00
YHGJ income_statement (annual, 2022-12-31) — Pretax Income: -1467000.00
YHGJ balance_sheet (annual, 2022-12-31) — Properties: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -163000.00
YHGJ balance_sheet (annual, 2022-12-31) — Raw Materials: 1457000.00
YHGJ balance_sheet (annual, 2022-12-31) — Receivables: 1618000.00
YHGJ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14910000.00
YHGJ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 383000.00
YHGJ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2125000.00
YHGJ balance_sheet (annual, 2022-12-31) — Retained Earnings: -24122000.00
YHGJ cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YHGJ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 538000.00
YHGJ income_statement (annual, 2022-12-31) — Selling General And Administration: 4258000.00
YHGJ balance_sheet (annual, 2022-12-31) — Share Issued: 1610274.00
YHGJ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YHGJ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162000.00
YHGJ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2746000.00
YHGJ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112000.00
YHGJ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
YHGJ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Assets: 15282000.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Capitalization: 4440000.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Debt: 8743000.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2746000.00
YHGJ income_statement (annual, 2022-12-31) — Total Expenses: 19168000.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12536000.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4804000.00
YHGJ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5058000.00
YHGJ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1120000.00
YHGJ income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
YHGJ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YHGJ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4365.00
YHGJ balance_sheet (annual, 2022-12-31) — Treasury Stock: 161000.00
YHGJ balance_sheet (annual, 2022-12-31) — Work In Process: 2513000.00
YHGJ balance_sheet (annual, 2022-12-31) — Working Capital: 3000000.00
YHGJ income_statement (annual, 2023-12-31) — +Operating Expense: 3657000.00
YHGJ income_statement (annual, 2023-12-31) — +Total Revenue: 17804000.00
YHGJ balance_sheet (annual, 2023-12-31) — Accounts Payable: 917000.00
YHGJ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3975000.00
YHGJ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20613000.00
YHGJ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6967000.00
YHGJ income_statement (annual, 2023-12-31) — Basic Average Shares: 1952663.00
YHGJ income_statement (annual, 2023-12-31) — Basic EPS: -0.10
YHGJ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146000.00
YHGJ cash_flow (annual, 2023-12-31) — Capital Expenditure: -221000.00
YHGJ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2842000.00
YHGJ balance_sheet (annual, 2023-12-31) — Capital Stock: 21283000.00
YHGJ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 921000.00
YHGJ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 921000.00
YHGJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2218000.00
YHGJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -221000.00
YHGJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1222000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Account Payable: -396000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -728000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Inventory: 534000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1500000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Payable: -396000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1124000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Receivables: -2357000.00
YHGJ cash_flow (annual, 2023-12-31) — Change In Working Capital: -1390000.00
YHGJ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2357000.00
YHGJ cash_flow (annual, 2023-12-31) — Changes In Cash: 775000.00
YHGJ balance_sheet (annual, 2023-12-31) — Common Stock: 21283000.00
YHGJ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3732000.00
YHGJ balance_sheet (annual, 2023-12-31) — Construction In Progress: 112000.00
YHGJ income_statement (annual, 2023-12-31) — Cost Of Revenue: 14546000.00
YHGJ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 726000.00
YHGJ balance_sheet (annual, 2023-12-31) — Current Assets: 13019000.00
YHGJ balance_sheet (annual, 2023-12-31) — Current Debt: 6997000.00
YHGJ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6997000.00
YHGJ balance_sheet (annual, 2023-12-31) — Current Liabilities: 10140000.00
YHGJ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 279000.00
YHGJ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 279000.00
YHGJ income_statement (annual, 2023-12-31) — Diluted Average Shares: 1952663.00
YHGJ income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
YHGJ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -246000.00
YHGJ income_statement (annual, 2023-12-31) — EBIT: 393000.00
YHGJ income_statement (annual, 2023-12-31) — EBITDA: 672000.00
YHGJ cash_flow (annual, 2023-12-31) — End Cash Position: 921000.00
YHGJ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2218000.00
YHGJ balance_sheet (annual, 2023-12-31) — Finished Goods: 4352000.00
YHGJ cash_flow (annual, 2023-12-31) — Free Cash Flow: -1443000.00
YHGJ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
YHGJ income_statement (annual, 2023-12-31) — General And Administrative Expense: 2995000.00
YHGJ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (annual, 2023-12-31) — Gross PPE: 24058000.00
YHGJ income_statement (annual, 2023-12-31) — Gross Profit: 3258000.00
YHGJ income_statement (annual, 2023-12-31) — Interest Expense: 628000.00
YHGJ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 628000.00
YHGJ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 551000.00
YHGJ balance_sheet (annual, 2023-12-31) — Inventory: 7791000.00
YHGJ balance_sheet (annual, 2023-12-31) — Invested Capital: 11262000.00
YHGJ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -221000.00
YHGJ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YHGJ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2113000.00
YHGJ balance_sheet (annual, 2023-12-31) — Leases: 39000.00
YHGJ balance_sheet (annual, 2023-12-31) — Line Of Credit: 4991000.00
YHGJ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2842000.00
YHGJ balance_sheet (annual, 2023-12-31) — Long Term Debt: 533000.00
YHGJ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3375000.00
YHGJ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2113000.00
YHGJ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
YHGJ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20543000.00
YHGJ income_statement (annual, 2023-12-31) — Minority Interests: 0.00
YHGJ balance_sheet (annual, 2023-12-31) — Net Debt: 6609000.00
YHGJ income_statement (annual, 2023-12-31) — Net Income: -235000.00
YHGJ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -246000.00
YHGJ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -235000.00
YHGJ income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
YHGJ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -235000.00
YHGJ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -235000.00
YHGJ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -235000.00
YHGJ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -235000.00
YHGJ income_statement (annual, 2023-12-31) — Net Interest Income: -628000.00
YHGJ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2218000.00
YHGJ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2218000.00
YHGJ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -628000.00
YHGJ balance_sheet (annual, 2023-12-31) — Net PPE: 3445000.00
YHGJ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -221000.00
YHGJ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
YHGJ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
YHGJ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2949000.00
YHGJ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
YHGJ income_statement (annual, 2023-12-31) — Normalized EBITDA: 672000.00
YHGJ income_statement (annual, 2023-12-31) — Normalized Income: -235000.00
YHGJ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1222000.00
YHGJ income_statement (annual, 2023-12-31) — Operating Income: -399000.00
YHGJ income_statement (annual, 2023-12-31) — Operating Revenue: 17804000.00
YHGJ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2077193.00
YHGJ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2006000.00
YHGJ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1500000.00
YHGJ income_statement (annual, 2023-12-31) — Other Gand A: 2995000.00
YHGJ income_statement (annual, 2023-12-31) — Other Income Expense: 792000.00
YHGJ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 783000.00
YHGJ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 103000.00
YHGJ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 792000.00
YHGJ balance_sheet (annual, 2023-12-31) — Other Properties: 3364000.00
YHGJ balance_sheet (annual, 2023-12-31) — Payables: 917000.00
YHGJ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1643000.00
YHGJ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
YHGJ income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11000.00
YHGJ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
YHGJ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 332000.00
YHGJ income_statement (annual, 2023-12-31) — Pretax Income: -235000.00
YHGJ balance_sheet (annual, 2023-12-31) — Properties: 0.00
YHGJ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -221000.00
YHGJ balance_sheet (annual, 2023-12-31) — Raw Materials: 928000.00
YHGJ balance_sheet (annual, 2023-12-31) — Receivables: 3975000.00
YHGJ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14546000.00
YHGJ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 279000.00
YHGJ cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
YHGJ balance_sheet (annual, 2023-12-31) — Retained Earnings: -24357000.00
YHGJ cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
YHGJ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 662000.00
YHGJ income_statement (annual, 2023-12-31) — Selling General And Administration: 3657000.00
YHGJ balance_sheet (annual, 2023-12-31) — Share Issued: 2081558.00
YHGJ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
YHGJ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21000.00
YHGJ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3732000.00
YHGJ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2949000.00
YHGJ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
YHGJ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Assets: 17247000.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Capitalization: 4265000.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Debt: 10372000.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3732000.00
YHGJ income_statement (annual, 2023-12-31) — Total Expenses: 18203000.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13515000.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4228000.00
YHGJ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3375000.00
YHGJ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -399000.00
YHGJ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4365.00
YHGJ balance_sheet (annual, 2023-12-31) — Treasury Stock: 161000.00
YHGJ balance_sheet (annual, 2023-12-31) — Work In Process: 2511000.00
YHGJ balance_sheet (annual, 2023-12-31) — Working Capital: 2879000.00
YHGJ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2584819.00
YHGJ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.47
YHGJ balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5000.00
YHGJ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 554000.00
YHGJ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 585000.00
YHGJ balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 344000.00
YHGJ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2584819.00
YHGJ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.47
YHGJ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
YHGJ balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 467000.00
YHGJ cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1946000.00
YHGJ cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
YHGJ cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
YHGJ income_statement (annual, 2024-12-31) — +Operating Expense: 4213000.00
YHGJ income_statement (annual, 2024-12-31) — +Total Revenue: 17953000.00
YHGJ balance_sheet (annual, 2024-12-31) — Accounts Payable: 1537000.00
YHGJ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5403000.00
YHGJ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20958000.00
YHGJ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7858000.00
YHGJ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YHGJ income_statement (annual, 2024-12-31) — Basic Average Shares: 2336738.00
YHGJ income_statement (annual, 2024-12-31) — Basic EPS: -0.07
YHGJ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 921000.00
YHGJ cash_flow (annual, 2024-12-31) — Capital Expenditure: -331000.00
YHGJ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -29000.00
YHGJ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3470000.00
YHGJ balance_sheet (annual, 2024-12-31) — Capital Stock: 28862000.00
YHGJ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220000.00
YHGJ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220000.00
YHGJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 904000.00
YHGJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -331000.00
YHGJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1274000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Account Payable: 620000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 84000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Inventory: -702000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1050000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Payable: 620000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 704000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -80000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Receivables: -1428000.00
YHGJ cash_flow (annual, 2024-12-31) — Change In Working Capital: -456000.00
YHGJ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1428000.00
YHGJ cash_flow (annual, 2024-12-31) — Changes In Cash: -701000.00
YHGJ balance_sheet (annual, 2024-12-31) — Common Stock: 27533000.00
YHGJ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9374000.00
YHGJ balance_sheet (annual, 2024-12-31) — Construction In Progress: 196000.00
YHGJ income_statement (annual, 2024-12-31) — Cost Of Revenue: 14352000.00
YHGJ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 810000.00
YHGJ balance_sheet (annual, 2024-12-31) — Current Assets: 14528000.00
YHGJ balance_sheet (annual, 2024-12-31) — Current Debt: 8008000.00
YHGJ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8008000.00
YHGJ balance_sheet (annual, 2024-12-31) — Current Liabilities: 11405000.00
YHGJ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 345000.00
YHGJ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 345000.00
YHGJ income_statement (annual, 2024-12-31) — Diluted Average Shares: 2336738.00
YHGJ income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
YHGJ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1642000.00
YHGJ income_statement (annual, 2024-12-31) — EBIT: -637000.00
YHGJ income_statement (annual, 2024-12-31) — EBITDA: -292000.00
YHGJ cash_flow (annual, 2024-12-31) — End Cash Position: 220000.00
YHGJ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 904000.00
YHGJ balance_sheet (annual, 2024-12-31) — Finished Goods: 5187000.00
YHGJ cash_flow (annual, 2024-12-31) — Free Cash Flow: -1605000.00
YHGJ income_statement (annual, 2024-12-31) — General And Administrative Expense: 3396000.00
YHGJ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (annual, 2024-12-31) — Gross PPE: 29033000.00
YHGJ income_statement (annual, 2024-12-31) — Gross Profit: 3601000.00
YHGJ income_statement (annual, 2024-12-31) — Interest Expense: 862000.00
YHGJ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 862000.00
YHGJ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 862000.00
YHGJ balance_sheet (annual, 2024-12-31) — Inventory: 8493000.00
YHGJ balance_sheet (annual, 2024-12-31) — Invested Capital: 17382000.00
YHGJ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -331000.00
YHGJ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 500000.00
YHGJ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
YHGJ balance_sheet (annual, 2024-12-31) — Leases: 39000.00
YHGJ balance_sheet (annual, 2024-12-31) — Line Of Credit: 6578000.00
YHGJ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3470000.00
YHGJ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3470000.00
YHGJ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24848000.00
YHGJ balance_sheet (annual, 2024-12-31) — Net Debt: 7788000.00
YHGJ income_statement (annual, 2024-12-31) — Net Income: -1499000.00
YHGJ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1642000.00
YHGJ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1499000.00
YHGJ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1499000.00
YHGJ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1499000.00
YHGJ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1499000.00
YHGJ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1499000.00
YHGJ income_statement (annual, 2024-12-31) — Net Interest Income: -862000.00
YHGJ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 404000.00
YHGJ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1404000.00
YHGJ cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3380000.00
YHGJ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -862000.00
YHGJ balance_sheet (annual, 2024-12-31) — Net PPE: 8075000.00
YHGJ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -331000.00
YHGJ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 500000.00
YHGJ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
YHGJ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
YHGJ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9920000.00
YHGJ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2192000.00
YHGJ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2192000.00
YHGJ income_statement (annual, 2024-12-31) — Normalized EBITDA: -292000.00
YHGJ income_statement (annual, 2024-12-31) — Normalized Income: -1499000.00
YHGJ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1274000.00
YHGJ income_statement (annual, 2024-12-31) — Operating Income: -612000.00
YHGJ income_statement (annual, 2024-12-31) — Operating Revenue: 17953000.00
YHGJ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2601983.00
YHGJ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1430000.00
YHGJ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1050000.00
YHGJ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1050000.00
YHGJ income_statement (annual, 2024-12-31) — Other Gand A: 3396000.00
YHGJ income_statement (annual, 2024-12-31) — Other Income Expense: -25000.00
YHGJ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 783000.00
YHGJ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 176000.00
YHGJ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -25000.00
YHGJ balance_sheet (annual, 2024-12-31) — Other Properties: 3950000.00
YHGJ balance_sheet (annual, 2024-12-31) — Payables: 1537000.00
YHGJ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2347000.00
YHGJ balance_sheet (annual, 2024-12-31) — Preferred Stock: 1329000.00
YHGJ income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 143000.00
YHGJ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1329000.00
YHGJ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 500000.00
YHGJ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
YHGJ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 412000.00
YHGJ income_statement (annual, 2024-12-31) — Pretax Income: -1499000.00
YHGJ balance_sheet (annual, 2024-12-31) — Properties: 0.00
YHGJ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -331000.00
YHGJ cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -29000.00
YHGJ balance_sheet (annual, 2024-12-31) — Raw Materials: 862000.00
YHGJ balance_sheet (annual, 2024-12-31) — Receivables: 5403000.00
YHGJ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14352000.00
YHGJ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 345000.00
YHGJ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
YHGJ balance_sheet (annual, 2024-12-31) — Retained Earnings: -25856000.00
YHGJ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 817000.00
YHGJ income_statement (annual, 2024-12-31) — Selling General And Administration: 4213000.00
YHGJ balance_sheet (annual, 2024-12-31) — Share Issued: 2606408.00
YHGJ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
YHGJ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 160000.00
YHGJ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10703000.00
YHGJ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8591000.00
YHGJ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Assets: 25578000.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Capitalization: 10703000.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Debt: 11478000.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10703000.00
YHGJ income_statement (annual, 2024-12-31) — Total Expenses: 18565000.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14875000.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11050000.00
YHGJ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3470000.00
YHGJ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -612000.00
YHGJ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4425.00
YHGJ balance_sheet (annual, 2024-12-31) — Treasury Stock: 161000.00
YHGJ balance_sheet (annual, 2024-12-31) — Work In Process: 2444000.00
YHGJ balance_sheet (annual, 2024-12-31) — Working Capital: 3123000.00
YHGJ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1044000.00
YHGJ income_statement (quarterly, 2025-03-31) — +Total Revenue: 4802000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1871000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4631000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21121000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7824000.00
YHGJ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2600658.00
YHGJ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
YHGJ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 220000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3278000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29087000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -998000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 970000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 334000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 220000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -175000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Payable: 334000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 554000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 63000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 772000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1214000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 772000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Common Stock: 27715000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9106000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 216000.00
YHGJ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3936000.00