speb/financial-data huggingface dataset:
YHGJ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 848000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Current Assets: 13820000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Current Debt: 7068000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7068000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10837000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 344000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 163000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 163000.00
YHGJ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2600658.00
YHGJ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
YHGJ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -459000.00
YHGJ income_statement (quarterly, 2025-03-31) — EBIT: -179000.00
YHGJ income_statement (quarterly, 2025-03-31) — EBITDA: -16000.00
YHGJ cash_flow (quarterly, 2025-03-31) — End Cash Position: 172000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -998000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4980000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 950000.00
YHGJ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 839000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28919000.00
YHGJ income_statement (quarterly, 2025-03-31) — Gross Profit: 866000.00
YHGJ income_statement (quarterly, 2025-03-31) — Interest Expense: 237000.00
YHGJ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 237000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 237000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Inventory: 8668000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16174000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Leases: 39000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5601000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3278000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3278000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24848000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Net Debt: 6896000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Income: -416000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -459000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -416000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -416000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -416000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -416000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -416000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Interest Income: -237000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -998000.00
YHGJ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -237000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Net PPE: 7798000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
YHGJ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -998000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9695000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2192000.00
YHGJ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16000.00
YHGJ income_statement (quarterly, 2025-03-31) — Normalized Income: -416000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 970000.00
YHGJ income_statement (quarterly, 2025-03-31) — Operating Income: -178000.00
YHGJ income_statement (quarterly, 2025-03-31) — Operating Revenue: 4802000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2622362.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1123000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1050000.00
YHGJ income_statement (quarterly, 2025-03-31) — Other Gand A: 839000.00
YHGJ income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 783000.00
YHGJ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Other Properties: 3816000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Payables: 1871000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2719000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1372000.00
YHGJ income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 43000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1372000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 349000.00
YHGJ income_statement (quarterly, 2025-03-31) — Pretax Income: -416000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YHGJ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1092000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Receivables: 4631000.00
YHGJ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3936000.00
YHGJ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 163000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -998000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26272000.00
YHGJ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 205000.00
YHGJ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1044000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Share Issued: 2626787.00
YHGJ cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -998000.00
YHGJ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10478000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8323000.00
YHGJ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Assets: 24593000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10478000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Debt: 10346000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10478000.00
YHGJ income_statement (quarterly, 2025-03-31) — Total Expenses: 4980000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14115000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10773000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3278000.00
YHGJ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -178000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4425.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 161000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Work In Process: 2596000.00
YHGJ balance_sheet (quarterly, 2025-03-31) — Working Capital: 2983000.00
YHGJ income_statement (quarterly, 2025-06-30) — +Operating Expense: 959000.00
YHGJ income_statement (quarterly, 2025-06-30) — +Total Revenue: 5457000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1433000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3795000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21280000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7789000.00
YHGJ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2608082.00
YHGJ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
YHGJ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 172000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3720000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30180000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -876000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 744000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -438000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -270000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 488000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Payable: -438000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -708000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 106000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 836000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 762000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 836000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -154000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 28765000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9936000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 238000.00
YHGJ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4479000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 578000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Assets: 12236000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 534000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Debt: 5654000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6188000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8199000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 344000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 159000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 159000.00
YHGJ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2608082.00
YHGJ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
YHGJ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -228000.00
YHGJ income_statement (quarterly, 2025-06-30) — EBIT: 42000.00
YHGJ income_statement (quarterly, 2025-06-30) — EBITDA: 201000.00
YHGJ cash_flow (quarterly, 2025-06-30) — End Cash Position: 18000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -876000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4677000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 722000.00
YHGJ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 754000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28805000.00
YHGJ income_statement (quarterly, 2025-06-30) — Gross Profit: 978000.00
YHGJ income_statement (quarterly, 2025-06-30) — Interest Expense: 227000.00
YHGJ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 227000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -10000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Inventory: 8180000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15590000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Leases: 39000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4746000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3186000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3186000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24848000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Net Debt: 5636000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Income: -185000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -228000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -185000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -185000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -185000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -185000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -185000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Interest Income: -227000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -876000.00
YHGJ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -227000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Net PPE: 7525000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
YHGJ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -876000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10568000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2192000.00
YHGJ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 201000.00
YHGJ income_statement (quarterly, 2025-06-30) — Normalized Income: -185000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 744000.00
YHGJ income_statement (quarterly, 2025-06-30) — Operating Income: 19000.00
YHGJ income_statement (quarterly, 2025-06-30) — Operating Revenue: 5457000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2772362.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 564000.00
YHGJ income_statement (quarterly, 2025-06-30) — Other Gand A: 754000.00
YHGJ income_statement (quarterly, 2025-06-30) — Other Income Expense: 23000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 783000.00
YHGJ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 23000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Other Properties: 3680000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Payables: 1433000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2011000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1415000.00
YHGJ income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 43000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1415000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 243000.00
YHGJ income_statement (quarterly, 2025-06-30) — Pretax Income: -185000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YHGJ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 959000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Receivables: 3795000.00
YHGJ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4479000.00
YHGJ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 159000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -876000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26457000.00
YHGJ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 205000.00
YHGJ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 959000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 2776787.00
YHGJ cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -876000.00
YHGJ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11351000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9153000.00
YHGJ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 22736000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11351000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Debt: 9374000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11351000.00
YHGJ income_statement (quarterly, 2025-06-30) — Total Expenses: 5438000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11385000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10500000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3186000.00
YHGJ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4425.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 161000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Work In Process: 2544000.00
YHGJ balance_sheet (quarterly, 2025-06-30) — Working Capital: 4037000.00
YHGJ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1050000.00
YHGJ income_statement (quarterly, 2025-09-30) — +Total Revenue: 2953000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1749000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2691000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21436000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7747000.00
YHGJ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2733863.00
YHGJ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
YHGJ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3596000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30223000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 387000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 387000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -191000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -26000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 586000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 316000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 144000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Inventory: -500000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 117000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Payable: 316000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 460000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 59000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1104000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1240000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1104000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 369000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Common Stock: 28765000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9083000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 125000.00
YHGJ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2886000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 722000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Assets: 11942000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 564000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Debt: 5106000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5670000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8241000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 344000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 156000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 156000.00
YHGJ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2733863.00
YHGJ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
YHGJ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -854000.00
YHGJ income_statement (quarterly, 2025-09-30) — EBIT: -613000.00
YHGJ income_statement (quarterly, 2025-09-30) — EBITDA: -457000.00
YHGJ cash_flow (quarterly, 2025-09-30) — End Cash Position: 387000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -191000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5154000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 560000.00
YHGJ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 869000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28690000.00
YHGJ income_statement (quarterly, 2025-09-30) — Gross Profit: 67000.00
YHGJ income_statement (quarterly, 2025-09-30) — Interest Expense: 198000.00
YHGJ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 198000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 435000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Inventory: 8680000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14546000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -26000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Leases: 39000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4579000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3032000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 357000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3389000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24987000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Net Debt: 5076000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Income: -811000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -854000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -811000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -811000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -811000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -811000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -811000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Interest Income: -198000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -191000.00
YHGJ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -198000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Net PPE: 7254000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
YHGJ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1874000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9758000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2192000.00
YHGJ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -457000.00
YHGJ income_statement (quarterly, 2025-09-30) — Normalized Income: -811000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 586000.00
YHGJ income_statement (quarterly, 2025-09-30) — Operating Income: -983000.00
YHGJ income_statement (quarterly, 2025-09-30) — Operating Revenue: 2953000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2772363.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 183000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100000.00
YHGJ income_statement (quarterly, 2025-09-30) — Other Gand A: 869000.00
YHGJ income_statement (quarterly, 2025-09-30) — Other Income Expense: 370000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 783000.00
YHGJ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 370000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Other Properties: 3539000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Payables: 1749000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2471000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1458000.00
YHGJ income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 43000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1458000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 184000.00
YHGJ income_statement (quarterly, 2025-09-30) — Pretax Income: -811000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YHGJ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 922000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Receivables: 2691000.00
YHGJ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2886000.00
YHGJ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -191000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27268000.00
YHGJ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 181000.00
YHGJ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1050000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Share Issued: 2776789.00
YHGJ cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 1874000.00
YHGJ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10541000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8300000.00
YHGJ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Assets: 22171000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10898000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Debt: 9059000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10541000.00
YHGJ income_statement (quarterly, 2025-09-30) — Total Expenses: 3936000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11630000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10229000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3389000.00
YHGJ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -983000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4426.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 161000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Work In Process: 2604000.00
YHGJ balance_sheet (quarterly, 2025-09-30) — Working Capital: 3701000.00
YHGJ income_statement (annual, 2025-12-31) — +Operating Expense: 5640000.00
YHGJ income_statement (quarterly, 2025-12-31) — +Operating Expense: 2587000.00
YHGJ income_statement (annual, 2025-12-31) — +Total Revenue: 19705000.00
YHGJ income_statement (quarterly, 2025-12-31) — +Total Revenue: 6493000.00
YHGJ balance_sheet (annual, 2025-12-31) — Accounts Payable: 1677000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1677000.00
YHGJ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5955000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5955000.00
YHGJ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21599000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21599000.00
YHGJ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7711000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7711000.00
YHGJ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1672000.00
YHGJ income_statement (annual, 2025-12-31) — Basic Average Shares: 2671813.00
YHGJ income_statement (annual, 2025-12-31) — Basic EPS: -1.01
YHGJ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 387000.00
YHGJ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2873000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2873000.00
YHGJ balance_sheet (annual, 2025-12-31) — Capital Stock: 29392000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29392000.00
YHGJ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97000.00
YHGJ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97000.00
YHGJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 132000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2197000.00
YHGJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 271000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 339000.00
YHGJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -172000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2472000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Account Payable: 140000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -72000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 322000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 228000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Inventory: -245000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Inventory: -58000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 226000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 69000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Payable: 140000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Payable: -72000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 462000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 156000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 129000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -99000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Receivables: -552000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3264000.00
YHGJ cash_flow (annual, 2025-12-31) — Change In Working Capital: 20000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3196000.00
YHGJ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -552000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3264000.00
YHGJ cash_flow (annual, 2025-12-31) — Changes In Cash: 231000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64000.00
YHGJ balance_sheet (annual, 2025-12-31) — Common Stock: 27891000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Common Stock: 27891000.00
YHGJ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7055000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7055000.00
YHGJ balance_sheet (annual, 2025-12-31) — Construction In Progress: 140000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140000.00
YHGJ income_statement (annual, 2025-12-31) — Cost Of Revenue: 16115000.00
YHGJ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4814000.00
YHGJ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 950000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 950000.00
YHGJ balance_sheet (annual, 2025-12-31) — Current Assets: 15073000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Current Assets: 15073000.00
YHGJ balance_sheet (annual, 2025-12-31) — Current Debt: 7908000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Current Debt: 7908000.00
YHGJ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7908000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7908000.00
YHGJ balance_sheet (annual, 2025-12-31) — Current Liabilities: 10685000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10685000.00
YHGJ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 641000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 163000.00
YHGJ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 641000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 163000.00
YHGJ income_statement (annual, 2025-12-31) — Diluted Average Shares: 2671813.00
YHGJ income_statement (annual, 2025-12-31) — Diluted EPS: -1.01
YHGJ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2702000.00
YHGJ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1162000.00
YHGJ income_statement (annual, 2025-12-31) — EBIT: -1652000.00
YHGJ income_statement (quarterly, 2025-12-31) — EBIT: -902000.00
YHGJ income_statement (annual, 2025-12-31) — EBITDA: -1011000.00
YHGJ income_statement (quarterly, 2025-12-31) — EBITDA: -739000.00
YHGJ cash_flow (annual, 2025-12-31) — End Cash Position: 451000.00
YHGJ cash_flow (quarterly, 2025-12-31) — End Cash Position: 451000.00
YHGJ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 132000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2197000.00
YHGJ balance_sheet (annual, 2025-12-31) — Finished Goods: 5420000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5420000.00
YHGJ cash_flow (annual, 2025-12-31) — Free Cash Flow: -172000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2404000.00
YHGJ income_statement (annual, 2025-12-31) — General And Administrative Expense: 4938000.00
YHGJ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2476000.00
YHGJ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 783000.00
YHGJ balance_sheet (annual, 2025-12-31) — Gross PPE: 28205000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28205000.00
YHGJ income_statement (annual, 2025-12-31) — Gross Profit: 3590000.00
YHGJ income_statement (quarterly, 2025-12-31) — Gross Profit: 1679000.00
YHGJ income_statement (annual, 2025-12-31) — Interest Expense: 878000.00
YHGJ income_statement (quarterly, 2025-12-31) — Interest Expense: 216000.00
YHGJ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 878000.00
YHGJ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 216000.00
YHGJ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 878000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 216000.00
YHGJ balance_sheet (annual, 2025-12-31) — Inventory: 8738000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Inventory: 8738000.00
YHGJ balance_sheet (annual, 2025-12-31) — Invested Capital: 15311000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15311000.00
YHGJ cash_flow (annual, 2025-12-31) — Investing Cash Flow: 271000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 339000.00
YHGJ balance_sheet (annual, 2025-12-31) — Leases: 39000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Leases: 39000.00
YHGJ balance_sheet (annual, 2025-12-31) — Line Of Credit: 6822000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6822000.00
YHGJ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2873000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2873000.00
YHGJ balance_sheet (annual, 2025-12-31) — Long Term Debt: 348000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 348000.00
YHGJ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3221000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3221000.00
YHGJ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24633000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24633000.00
YHGJ balance_sheet (annual, 2025-12-31) — Net Debt: 8159000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Net Debt: 8159000.00
YHGJ income_statement (annual, 2025-12-31) — Net Income: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Income: -1118000.00
YHGJ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2702000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1162000.00
YHGJ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1118000.00
YHGJ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1118000.00
YHGJ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1118000.00
YHGJ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2530000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1118000.00
YHGJ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1118000.00
YHGJ income_statement (annual, 2025-12-31) — Net Interest Income: -878000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Interest Income: -216000.00
YHGJ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 132000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2197000.00
YHGJ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 132000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2197000.00
YHGJ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -878000.00
YHGJ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -216000.00
YHGJ balance_sheet (annual, 2025-12-31) — Net PPE: 6606000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Net PPE: 6606000.00
YHGJ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 271000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 339000.00
YHGJ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YHGJ cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YHGJ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7773000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7773000.00
YHGJ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
YHGJ income_statement (annual, 2025-12-31) — Normalized EBITDA: -1011000.00
YHGJ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -739000.00
YHGJ income_statement (annual, 2025-12-31) — Normalized Income: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Normalized Income: -1118000.00
YHGJ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -172000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2472000.00
YHGJ income_statement (annual, 2025-12-31) — Operating Income: -2050000.00
YHGJ income_statement (quarterly, 2025-12-31) — Operating Income: -908000.00
YHGJ income_statement (annual, 2025-12-31) — Operating Revenue: 19705000.00
YHGJ income_statement (quarterly, 2025-12-31) — Operating Revenue: 6493000.00
YHGJ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2597362.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2597362.00
YHGJ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1086000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1086000.00
YHGJ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 150000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 150000.00
YHGJ income_statement (annual, 2025-12-31) — Other Gand A: 4938000.00
YHGJ income_statement (quarterly, 2025-12-31) — Other Gand A: 2476000.00
YHGJ income_statement (annual, 2025-12-31) — Other Income Expense: 398000.00
YHGJ income_statement (quarterly, 2025-12-31) — Other Income Expense: 6000.00
YHGJ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 783000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 783000.00
YHGJ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 398000.00
YHGJ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000.00
YHGJ balance_sheet (annual, 2025-12-31) — Other Properties: 3393000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Other Properties: 3393000.00
YHGJ balance_sheet (annual, 2025-12-31) — Payables: 1677000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Payables: 1677000.00
YHGJ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2627000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2627000.00
YHGJ balance_sheet (annual, 2025-12-31) — Preferred Stock: 1501000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1501000.00
YHGJ income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 172000.00
YHGJ income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 44000.00
YHGJ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1501000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1501000.00
YHGJ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 283000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 283000.00
YHGJ income_statement (annual, 2025-12-31) — Pretax Income: -2530000.00
YHGJ income_statement (quarterly, 2025-12-31) — Pretax Income: -1118000.00
YHGJ balance_sheet (annual, 2025-12-31) — Properties: 0.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YHGJ balance_sheet (annual, 2025-12-31) — Raw Materials: 749000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 749000.00
YHGJ balance_sheet (annual, 2025-12-31) — Receivables: 5955000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Receivables: 5955000.00
YHGJ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16115000.00
YHGJ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4814000.00
YHGJ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 641000.00
YHGJ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 163000.00
YHGJ cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
YHGJ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 2065000.00
YHGJ balance_sheet (annual, 2025-12-31) — Retained Earnings: -28386000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28386000.00
YHGJ cash_flow (annual, 2025-12-31) — Sale Of PPE: 271000.00
YHGJ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 702000.00
YHGJ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 111000.00
YHGJ income_statement (annual, 2025-12-31) — Selling General And Administration: 5640000.00
YHGJ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2587000.00
YHGJ balance_sheet (annual, 2025-12-31) — Share Issued: 2601788.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Share Issued: 2601788.00
YHGJ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
YHGJ cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
YHGJ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000.00
YHGJ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000.00
YHGJ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8556000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8556000.00
YHGJ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6272000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6272000.00
YHGJ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YHGJ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YHGJ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Assets: 22462000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Assets: 22462000.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Capitalization: 8904000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8904000.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Debt: 11129000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Debt: 11129000.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8556000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8556000.00
YHGJ income_statement (annual, 2025-12-31) — Total Expenses: 21755000.00
YHGJ income_statement (quarterly, 2025-12-31) — Total Expenses: 7401000.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13906000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13906000.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7389000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7389000.00
YHGJ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3221000.00
YHGJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3221000.00
YHGJ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2050000.00
YHGJ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -908000.00
YHGJ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4426.00