speb/financial-data huggingface dataset:
YJ income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -85044000.00
YJ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -123110000.00
YJ income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85053000.00
YJ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -123110000.00
YJ income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85053000.00
YJ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -123121000.00
YJ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -123121000.00
YJ income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -85044000.00
YJ income_statement (annual, 2024-12-31) — Net Interest Income: 8946000.00
YJ income_statement (quarterly, 2024-12-31) — Net Interest Income: -10965000.00
YJ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11508000.00
YJ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
YJ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8946000.00
YJ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10965000.00
YJ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13319000.00
YJ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11925000.00
YJ balance_sheet (annual, 2024-12-31) — Net PPE: 271169000.00
YJ balance_sheet (quarterly, 2024-12-31) — Net PPE: 271169000.00
YJ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -192428000.00
YJ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
YJ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 902949000.00
YJ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 902949000.00
YJ balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: -19168000.00
YJ balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: -19168000.00
YJ balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 40000000.00
YJ balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 40000000.00
YJ income_statement (annual, 2024-12-31) — Normalized EBITDA: -114319000.00
YJ income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -63456000.00
YJ income_statement (annual, 2024-12-31) — Normalized Income: -131199500.00
YJ income_statement (quarterly, 2024-12-31) — Normalized Income: -89591250.00
YJ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -126082000.00
YJ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7302000.00
YJ income_statement (annual, 2024-12-31) — Operating Income: -136296000.00
YJ income_statement (quarterly, 2024-12-31) — Operating Income: -77650000.00
YJ income_statement (annual, 2024-12-31) — Operating Revenue: 410001000.00
YJ income_statement (quarterly, 2024-12-31) — Operating Revenue: 94950000.00
YJ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1970216032.00
YJ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1970216032.00
YJ balance_sheet (annual, 2024-12-31) — Other Current Assets: 10945000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10945000.00
YJ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 109871000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 109871000.00
YJ income_statement (annual, 2024-12-31) — Other Gand A: 130462000.00
YJ income_statement (quarterly, 2024-12-31) — Other Gand A: 71146000.00
YJ income_statement (annual, 2024-12-31) — Other Income Expense: 11299000.00
YJ income_statement (quarterly, 2024-12-31) — Other Income Expense: 5937000.00
YJ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174437000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 174437000.00
YJ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1524000.00
YJ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5308000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5308000.00
YJ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4355000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4355000.00
YJ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 513000.00
YJ income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -114000.00
YJ income_statement (annual, 2024-12-31) — Other Operating Expenses: 115379000.00
YJ income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 23384000.00
YJ balance_sheet (annual, 2024-12-31) — Other Payable: 114423000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Payable: 114423000.00
YJ balance_sheet (annual, 2024-12-31) — Other Properties: 26134000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Properties: 26134000.00
YJ balance_sheet (annual, 2024-12-31) — Other Receivables: 8043000.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8043000.00
YJ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
YJ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
YJ income_statement (annual, 2024-12-31) — Other Taxes: -170000.00
YJ balance_sheet (annual, 2024-12-31) — Payables: 189536000.00
YJ balance_sheet (quarterly, 2024-12-31) — Payables: 189536000.00
YJ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 204694000.00
YJ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 204694000.00
YJ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14951000.00
YJ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14951000.00
YJ income_statement (annual, 2024-12-31) — Pretax Income: -116051000.00
YJ income_statement (quarterly, 2024-12-31) — Pretax Income: -82678000.00
YJ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YJ balance_sheet (annual, 2024-12-31) — Properties: 0.00
YJ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YJ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15364000.00
YJ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
YJ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -192533000.00
YJ balance_sheet (annual, 2024-12-31) — Receivables: 217996000.00
YJ balance_sheet (quarterly, 2024-12-31) — Receivables: 217996000.00
YJ balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -23423000.00
YJ balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -23423000.00
YJ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 211311000.00
YJ income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 50240000.00
YJ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12518000.00
YJ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
YJ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
YJ balance_sheet (annual, 2024-12-31) — Restricted Cash: 23467000.00
YJ balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 23467000.00
YJ balance_sheet (annual, 2024-12-31) — Retained Earnings: -6247557000.00
YJ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6247557000.00
YJ cash_flow (annual, 2024-12-31) — Sale Of Business: 2106000.00
YJ cash_flow (annual, 2024-12-31) — Sale Of Investment: 11508000.00
YJ cash_flow (annual, 2024-12-31) — Sale Of PPE: 105000.00
YJ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96965000.00
YJ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 30173000.00
YJ income_statement (annual, 2024-12-31) — Selling General And Administration: 227427000.00
YJ income_statement (quarterly, 2024-12-31) — Selling General And Administration: 101319000.00
YJ balance_sheet (annual, 2024-12-31) — Share Issued: 2162628722.00
YJ balance_sheet (quarterly, 2024-12-31) — Share Issued: 2162628722.00
YJ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
YJ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
YJ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2430000.00
YJ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1077386000.00
YJ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1077386000.00
YJ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 902949000.00
YJ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 902949000.00
YJ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2696500.00
YJ income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1512750.00
YJ income_statement (annual, 2024-12-31) — Tax Provision: 2009000.00
YJ income_statement (quarterly, 2024-12-31) — Tax Provision: 368000.00
YJ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
YJ income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
YJ balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26911000.00
YJ balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26911000.00
YJ balance_sheet (annual, 2024-12-31) — Total Assets: 1352452000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Assets: 1352452000.00
YJ balance_sheet (annual, 2024-12-31) — Total Capitalization: 1077386000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1077386000.00
YJ balance_sheet (annual, 2024-12-31) — Total Debt: 11653000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Debt: 11653000.00
YJ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1078046000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1078046000.00
YJ income_statement (annual, 2024-12-31) — Total Expenses: 553947000.00
YJ income_statement (quarterly, 2024-12-31) — Total Expenses: 174773000.00
YJ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 274406000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 274406000.00
YJ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 836280000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 836280000.00
YJ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12163000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12163000.00
YJ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -136296000.00
YJ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -77650000.00
YJ income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5096000.00
YJ income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 14815000.00
YJ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18790000.00
YJ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18790000.00
YJ income_statement (annual, 2024-12-31) — Total Unusual Items: 10786000.00
YJ income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6051000.00
YJ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10786000.00
YJ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6051000.00
YJ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 192412690.00
YJ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 192412690.00
YJ balance_sheet (annual, 2024-12-31) — Treasury Stock: 113334000.00
YJ balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 113334000.00
YJ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -8387000.00
YJ balance_sheet (annual, 2024-12-31) — Working Capital: 253929000.00
YJ balance_sheet (quarterly, 2024-12-31) — Working Capital: 253929000.00
YJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46843000.00
YJ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4285000.00
YJ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7328546000.00
YJ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -32167000.00
YJ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5060000.00
YJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70000.00
YJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150407000.00
YJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 193942000.00
YJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 70000.00
YJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 975237000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Assets: 391122000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1251000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Debt: 15057000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16308000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14325000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14325000.00
YJ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 233879000.00
YJ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 384000.00
YJ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1527000.00
YJ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 108222000.00
YJ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172229000.00
YJ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36452000.00
YJ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 240076000.00
YJ balance_sheet (quarterly, 2025-06-30) — Inventory: 46047000.00
YJ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 990294000.00
YJ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 355516000.00
YJ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3809000.00
YJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3809000.00
YJ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 659000.00
YJ balance_sheet (quarterly, 2025-06-30) — Net PPE: 240076000.00
YJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 803008000.00
YJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1970216032.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 114308000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15057000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 108222000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 172229000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65039000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10398000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Payable: 154876000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Properties: 240076000.00
YJ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 43535000.00
YJ balance_sheet (quarterly, 2025-06-30) — Payables: 203246000.00
YJ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 203246000.00
YJ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9018000.00
YJ balance_sheet (quarterly, 2025-06-30) — Receivables: 4669000.00
YJ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23138000.00
YJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6348267000.00
YJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 1970216032.00
YJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 975237000.00
YJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 803008000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 1223982000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 975237000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Debt: 20117000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 975896000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 248086000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 832860000.00
YJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14207000.00
YJ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 113334000.00
YJ balance_sheet (quarterly, 2025-06-30) — Working Capital: 157243000.00
YJ income_statement (annual, 2025-12-31) — +Operating Expense: 284214000.00
YJ income_statement (annual, 2025-12-31) — +Total Revenue: 317016000.00
YJ balance_sheet (annual, 2025-12-31) — Accounts Payable: 48943000.00
YJ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48943000.00
YJ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3856000.00
YJ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3856000.00
YJ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55976000.00
YJ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55976000.00
YJ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7328615000.00
YJ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7328615000.00
YJ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32843000.00
YJ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32843000.00
YJ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3427000.00
YJ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 242832000.00
YJ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 171591000.00
YJ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 171591000.00
YJ cash_flow (annual, 2025-12-31) — Capital Expenditure: -68795000.00
YJ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3104000.00
YJ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3104000.00
YJ balance_sheet (annual, 2025-12-31) — Capital Stock: 70000.00
YJ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70000.00
YJ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109587000.00
YJ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109587000.00
YJ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193361000.00
YJ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193361000.00
YJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38696000.00
YJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88230000.00
YJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -57780000.00
YJ cash_flow (annual, 2025-12-31) — Change In Account Payable: -5100000.00
YJ cash_flow (annual, 2025-12-31) — Change In Inventory: -14979000.00
YJ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 273000.00
YJ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2519000.00
YJ cash_flow (annual, 2025-12-31) — Change In Payable: -47258000.00
YJ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -47258000.00
YJ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17076000.00
YJ cash_flow (annual, 2025-12-31) — Change In Receivables: 53917000.00
YJ cash_flow (annual, 2025-12-31) — Change In Working Capital: -22604000.00
YJ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 53480000.00
YJ cash_flow (annual, 2025-12-31) — Changes In Cash: -107314000.00
YJ balance_sheet (annual, 2025-12-31) — Common Stock: 70000.00
YJ balance_sheet (quarterly, 2025-12-31) — Common Stock: 70000.00
YJ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 935232000.00
YJ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 935232000.00
YJ cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
YJ balance_sheet (annual, 2025-12-31) — Construction In Progress: 168178000.00
YJ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 168178000.00
YJ income_statement (annual, 2025-12-31) — Cost Of Revenue: 176222000.00
YJ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17023000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17023000.00
YJ balance_sheet (annual, 2025-12-31) — Current Assets: 357532000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Assets: 357532000.00
YJ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1498000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1498000.00
YJ balance_sheet (annual, 2025-12-31) — Current Debt: 40075000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Debt: 40075000.00
YJ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41573000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41573000.00
YJ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46054000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46054000.00
YJ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46054000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46054000.00
YJ balance_sheet (annual, 2025-12-31) — Current Liabilities: 252782000.00
YJ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 252782000.00
YJ cash_flow (annual, 2025-12-31) — Depreciation: 13430000.00
YJ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13430000.00
YJ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13430000.00
YJ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -133284000.00
YJ cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2796000.00
YJ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 225000.00
YJ balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 225000.00
YJ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2836000.00
YJ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2836000.00
YJ income_statement (annual, 2025-12-31) — EBIT: -135902000.00
YJ income_statement (annual, 2025-12-31) — EBITDA: -122472000.00
YJ income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 3608000.00
YJ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3608000.00
YJ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3161000.00
YJ cash_flow (annual, 2025-12-31) — End Cash Position: 132357000.00
YJ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38696000.00
YJ balance_sheet (annual, 2025-12-31) — Finished Goods: 42887000.00
YJ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42887000.00
YJ cash_flow (annual, 2025-12-31) — Free Cash Flow: -126575000.00
YJ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6234000.00
YJ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 378000.00
YJ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3412000.00
YJ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100722000.00
YJ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100722000.00
YJ income_statement (annual, 2025-12-31) — General And Administrative Expense: 126875000.00
YJ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 170021000.00
YJ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 170021000.00
YJ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36699000.00
YJ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36699000.00
YJ balance_sheet (annual, 2025-12-31) — Gross PPE: 390004000.00
YJ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 390004000.00
YJ income_statement (annual, 2025-12-31) — Gross Profit: 140794000.00
YJ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1796000.00
YJ income_statement (annual, 2025-12-31) — Interest Expense: 529000.00
YJ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 529000.00
YJ income_statement (annual, 2025-12-31) — Interest Income: 2457000.00
YJ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2457000.00
YJ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 504000.00
YJ balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1887000.00
YJ balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1887000.00
YJ balance_sheet (annual, 2025-12-31) — Inventory: 41000000.00
YJ balance_sheet (quarterly, 2025-12-31) — Inventory: 41000000.00
YJ balance_sheet (annual, 2025-12-31) — Invested Capital: 975307000.00
YJ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 975307000.00
YJ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88230000.00
YJ balance_sheet (annual, 2025-12-31) — Investments And Advances: 307956000.00
YJ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 307956000.00
YJ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 121730000.00
YJ balance_sheet (annual, 2025-12-31) — Leases: 29764000.00
YJ balance_sheet (quarterly, 2025-12-31) — Leases: 29764000.00
YJ balance_sheet (annual, 2025-12-31) — Line Of Credit: 40075000.00
YJ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 40075000.00
YJ balance_sheet (annual, 2025-12-31) — Loans Receivable: 147444000.00
YJ balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 147444000.00
YJ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1606000.00
YJ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1606000.00
YJ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606000.00
YJ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606000.00
YJ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 307956000.00
YJ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 307956000.00
YJ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11488000.00
YJ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11488000.00
YJ balance_sheet (annual, 2025-12-31) — Minority Interest: 659000.00
YJ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 659000.00
YJ income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
YJ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5000000.00
YJ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
YJ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3811000.00
YJ income_statement (annual, 2025-12-31) — Net Income: -133284000.00
YJ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -133284000.00
YJ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -133285000.00
YJ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -133284000.00
YJ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -133284000.00
YJ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -133285000.00
YJ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -133285000.00
YJ income_statement (annual, 2025-12-31) — Net Interest Income: 8146000.00
YJ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35879000.00
YJ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 40050000.00
YJ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8146000.00
YJ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1354000.00
YJ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8503000.00
YJ balance_sheet (annual, 2025-12-31) — Net PPE: 334028000.00
YJ balance_sheet (quarterly, 2025-12-31) — Net PPE: 334028000.00
YJ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68650000.00
YJ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 40050000.00
YJ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 765211000.00
YJ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 765211000.00
YJ balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: -1227000.00
YJ balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: -1227000.00
YJ balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 36530000.00
YJ balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 36530000.00
YJ income_statement (annual, 2025-12-31) — Normalized EBITDA: -119060000.00
YJ income_statement (annual, 2025-12-31) — Normalized Income: -129872000.00
YJ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57780000.00
YJ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -807000.00
YJ income_statement (annual, 2025-12-31) — Operating Income: -143420000.00
YJ income_statement (annual, 2025-12-31) — Operating Revenue: 314722000.00
YJ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1970216032.00
YJ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1970216032.00
YJ balance_sheet (annual, 2025-12-31) — Other Current Assets: 10307000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10307000.00
YJ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 100722000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 100722000.00
YJ income_statement (annual, 2025-12-31) — Other Gand A: 126875000.00
YJ income_statement (annual, 2025-12-31) — Other Income Expense: -1157000.00
YJ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 170021000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170021000.00
YJ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4806000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4806000.00
YJ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19367000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19367000.00
YJ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2255000.00
YJ income_statement (annual, 2025-12-31) — Other Operating Expenses: 54736000.00
YJ balance_sheet (annual, 2025-12-31) — Other Payable: 76991000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Payable: 76991000.00
YJ balance_sheet (annual, 2025-12-31) — Other Properties: 8983000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Properties: 8983000.00
YJ balance_sheet (annual, 2025-12-31) — Other Receivables: 11526000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11526000.00
YJ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 83774000.00
YJ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 83774000.00
YJ income_statement (annual, 2025-12-31) — Other Taxes: -112000.00
YJ balance_sheet (annual, 2025-12-31) — Payables: 148132000.00
YJ balance_sheet (quarterly, 2025-12-31) — Payables: 148132000.00
YJ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 165155000.00
YJ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 165155000.00
YJ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16012000.00
YJ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16012000.00
YJ income_statement (annual, 2025-12-31) — Pretax Income: -136431000.00
YJ balance_sheet (annual, 2025-12-31) — Properties: 0.00
YJ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YJ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 83001000.00
YJ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43715000.00
YJ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68795000.00
YJ balance_sheet (annual, 2025-12-31) — Receivables: 74082000.00
YJ balance_sheet (quarterly, 2025-12-31) — Receivables: 74082000.00
YJ balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -127227000.00
YJ balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -127227000.00
YJ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 176222000.00
YJ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13430000.00
YJ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81680000.00
YJ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
YJ balance_sheet (annual, 2025-12-31) — Restricted Cash: 22770000.00
YJ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22770000.00
YJ balance_sheet (annual, 2025-12-31) — Retained Earnings: -6380841000.00
YJ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6380841000.00
YJ cash_flow (annual, 2025-12-31) — Sale Of Business: 5000000.00
YJ cash_flow (annual, 2025-12-31) — Sale Of Investment: 7836000.00
YJ cash_flow (annual, 2025-12-31) — Sale Of PPE: 145000.00
YJ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102715000.00
YJ income_statement (annual, 2025-12-31) — Selling General And Administration: 229590000.00
YJ balance_sheet (annual, 2025-12-31) — Share Issued: 2158791222.00
YJ balance_sheet (quarterly, 2025-12-31) — Share Issued: 2158791222.00
YJ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 121730000.00
YJ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -81680000.00
YJ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 279000.00
YJ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 935232000.00
YJ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 935232000.00
YJ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 765211000.00
YJ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 765211000.00
YJ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YJ income_statement (annual, 2025-12-31) — Tax Provision: 462000.00
YJ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YJ balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38258000.00
YJ balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38258000.00
YJ balance_sheet (annual, 2025-12-31) — Total Assets: 1209646000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Assets: 1209646000.00
YJ balance_sheet (annual, 2025-12-31) — Total Capitalization: 935232000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 935232000.00
YJ balance_sheet (annual, 2025-12-31) — Total Debt: 43179000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Debt: 43179000.00
YJ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 935891000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 935891000.00
YJ income_statement (annual, 2025-12-31) — Total Expenses: 460436000.00
YJ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 273755000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 273755000.00
YJ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 852114000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 852114000.00
YJ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20973000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20973000.00
YJ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -143420000.00
YJ income_statement (annual, 2025-12-31) — Total Other Finance Cost: -6218000.00
YJ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19362000.00
YJ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19362000.00
YJ income_statement (annual, 2025-12-31) — Total Unusual Items: -3412000.00
YJ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3412000.00
YJ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 188575190.00
YJ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 188575190.00
YJ balance_sheet (annual, 2025-12-31) — Treasury Stock: 113334000.00
YJ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 113334000.00
YJ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1221000.00
YJ balance_sheet (annual, 2025-12-31) — Working Capital: 104750000.00
YJ balance_sheet (quarterly, 2025-12-31) — Working Capital: 104750000.00
YMAT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 20481.00
YMAT balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 21758.00
YMAT income_statement (annual, 2021-12-31) — Basic Average Shares: 19762887.00
YMAT income_statement (annual, 2021-12-31) — Basic EPS: -0.01
YMAT balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2266776.00
YMAT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
YMAT income_statement (annual, 2021-12-31) — Diluted Average Shares: 19762887.00
YMAT income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
YMAT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 2913570.00
YMAT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 244483.00
YMAT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -244483.00
YMAT balance_sheet (annual, 2021-12-31) — Land And Improvements: 1346349.00
YMAT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 97569.00
YMAT balance_sheet (annual, 2021-12-31) — Long Term Provisions: 38911.00
YMAT balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
YMAT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 244483.00
YMAT balance_sheet (annual, 2021-12-31) — Other Current Assets: 60130.00
YMAT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2913570.00
YMAT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14021.00
YMAT income_statement (annual, 2021-12-31) — Other Operating Expenses: -18202.00
YMAT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 273004.00
YMAT balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107326.00
YMAT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -21758.00
YMAT balance_sheet (annual, 2021-12-31) — Raw Materials: 5182078.00
YMAT cash_flow (annual, 2021-12-31) — Sale Of Investment: 498588.00
YMAT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
YMAT income_statement (annual, 2021-12-31) — Special Income Charges: -244483.00
YMAT balance_sheet (annual, 2021-12-31) — Work In Process: 16099224.00
YMAT income_statement (annual, 2021-12-31) — Write Off: 20481.00
YMAT income_statement (annual, 2022-12-31) — +Operating Expense: 9063363.00
YMAT income_statement (annual, 2022-12-31) — +Total Revenue: 39379369.00
YMAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 5145407.00
YMAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4251142.00
YMAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3948095.00
YMAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7584322.00
YMAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27100.00
YMAT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16259.00
YMAT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16259.00
YMAT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21758.00
YMAT income_statement (annual, 2022-12-31) — Basic Average Shares: 17012887.00
YMAT income_statement (annual, 2022-12-31) — Basic EPS: 0.01
YMAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2850817.00
YMAT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4479911.00
YMAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1228005.00
YMAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4491496.00
YMAT balance_sheet (annual, 2022-12-31) — Capital Stock: 7881444.00
YMAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2949108.00
YMAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2949108.00
YMAT balance_sheet (annual, 2022-12-31) — Cash Financial: 2949108.00
YMAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2031167.00
YMAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2018473.00
YMAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4043499.00
YMAT cash_flow (annual, 2022-12-31) — Change In Account Payable: -963849.00
YMAT cash_flow (annual, 2022-12-31) — Change In Inventory: 3511903.00
YMAT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74226.00
YMAT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -28153.00
YMAT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 228126.00
YMAT cash_flow (annual, 2022-12-31) — Change In Payable: -3510967.00
YMAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3510967.00
YMAT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 445178.00
YMAT cash_flow (annual, 2022-12-31) — Change In Receivables: 47796.00
YMAT cash_flow (annual, 2022-12-31) — Change In Working Capital: 768109.00
YMAT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -22927.00
YMAT cash_flow (annual, 2022-12-31) — Changes In Cash: -6141.00
YMAT balance_sheet (annual, 2022-12-31) — Common Stock: 7881444.00
YMAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9904105.00
YMAT balance_sheet (annual, 2022-12-31) — Construction In Progress: 968008.00
YMAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 30296031.00
YMAT balance_sheet (annual, 2022-12-31) — Current Assets: 29434896.00
YMAT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2106722.00
YMAT balance_sheet (annual, 2022-12-31) — Current Debt: 6331531.00
YMAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8438253.00
YMAT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 647308.00
YMAT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 647308.00
YMAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 28109472.00
YMAT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2639.00
YMAT cash_flow (annual, 2022-12-31) — Depreciation: 2948064.00
YMAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2964323.00
YMAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2964323.00
YMAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 18512887.00
YMAT income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
YMAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 124305.00
YMAT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
YMAT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 533050.00
YMAT income_statement (annual, 2022-12-31) — EBIT: 580446.00
YMAT income_statement (annual, 2022-12-31) — EBITDA: 3544769.00
YMAT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -34079.00
YMAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 104432.00
YMAT cash_flow (annual, 2022-12-31) — End Cash Position: 2949108.00
YMAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2031167.00
YMAT balance_sheet (annual, 2022-12-31) — Finished Goods: 3621633.00
YMAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 2815494.00
YMAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 53362.00
YMAT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -53362.00
YMAT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 479601.00
YMAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 198575.00
YMAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 6194276.00
YMAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12609.00
YMAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4278242.00
YMAT balance_sheet (annual, 2022-12-31) — Gross PPE: 13731135.00
YMAT income_statement (annual, 2022-12-31) — Gross Profit: 9083338.00
YMAT income_statement (annual, 2022-12-31) — Interest Expense: 322759.00
YMAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 322759.00
YMAT income_statement (annual, 2022-12-31) — Interest Income: 12249.00
YMAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12249.00
YMAT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -317390.00
YMAT cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12249.00
YMAT balance_sheet (annual, 2022-12-31) — Inventory: 19150760.00
YMAT balance_sheet (annual, 2022-12-31) — Invested Capital: 16574781.00
YMAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2018473.00
YMAT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21758.00
YMAT balance_sheet (annual, 2022-12-31) — Investments And Advances: 21758.00
YMAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9180398.00
YMAT balance_sheet (annual, 2022-12-31) — Land And Improvements: 1206360.00
YMAT balance_sheet (annual, 2022-12-31) — Leases: 496298.00
YMAT balance_sheet (annual, 2022-12-31) — Line Of Credit: 6328892.00
YMAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2384774.00
YMAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 339145.00
YMAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2723919.00
YMAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 211623.00
YMAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3252497.00
YMAT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1008789.00
YMAT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3660055.00
YMAT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YMAT balance_sheet (annual, 2022-12-31) — Net Debt: 3721568.00
YMAT income_statement (annual, 2022-12-31) — Net Income: 124305.00
YMAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 124305.00
YMAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 124305.00
YMAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 124305.00
YMAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 124305.00
YMAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 257687.00
YMAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 124305.00
YMAT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15730.00
YMAT income_statement (annual, 2022-12-31) — Net Interest Income: -310510.00
YMAT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -642039.00
YMAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1951701.00
YMAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3040874.00
YMAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -310510.00
YMAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -79466.00
YMAT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -152369.00
YMAT balance_sheet (annual, 2022-12-31) — Net PPE: 9783040.00
YMAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1208335.00
YMAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1089173.00
YMAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9891496.00
YMAT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2967806.00
YMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 399321.00
YMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7501.00
YMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 399321.00
YMAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7501.00
YMAT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1044435.00
YMAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 3065168.00
YMAT income_statement (annual, 2022-12-31) — Normalized Income: -259375.80
YMAT balance_sheet (annual, 2022-12-31) — Notes Receivable: 554.00
YMAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4043499.00
YMAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 53362.00
YMAT income_statement (annual, 2022-12-31) — Operating Income: 19975.00
YMAT income_statement (annual, 2022-12-31) — Operating Revenue: 39379369.00
YMAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17012887.00
YMAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 59806.00
YMAT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1265267.00