speb/financial-data huggingface dataset:
YES.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 304520.00
YES.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 821520.00
YES.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 821520.00
YES.V balance_sheet (annual, 2025-09-30) — Gross PPE: 6368102.00
YES.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6368102.00
YES.V income_statement (annual, 2025-09-30) — Gross Profit: 850414.00
YES.V income_statement (quarterly, 2025-09-30) — Gross Profit: 463246.00
YES.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
YES.V income_statement (annual, 2025-09-30) — Interest Expense: 269950.00
YES.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6846.00
YES.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 269950.00
YES.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6846.00
YES.V income_statement (annual, 2025-09-30) — Interest Income: 29322.00
YES.V income_statement (quarterly, 2025-09-30) — Interest Income: 28666.00
YES.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 29322.00
YES.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28666.00
YES.V balance_sheet (annual, 2025-09-30) — Inventory: 0.00
YES.V balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
YES.V balance_sheet (annual, 2025-09-30) — Invested Capital: 5112952.00
YES.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5112952.00
YES.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -796441.00
YES.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 283128.00
YES.V balance_sheet (annual, 2025-09-30) — Investments And Advances: 3329395.00
YES.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3329395.00
YES.V balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3329395.00
YES.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3329395.00
YES.V balance_sheet (annual, 2025-09-30) — Leases: 963728.00
YES.V balance_sheet (quarterly, 2025-09-30) — Leases: 963728.00
YES.V balance_sheet (annual, 2025-09-30) — Loans Receivable: 336024.00
YES.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 336024.00
YES.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 336005.00
YES.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 336005.00
YES.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 181981.00
YES.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 181981.00
YES.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 517986.00
YES.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 517986.00
YES.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -412862.00
YES.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -122508.00
YES.V balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 3329395.00
YES.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3329395.00
YES.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4461482.00
YES.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4461482.00
YES.V income_statement (annual, 2025-09-30) — Net Income: -1277464.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income: 4073090.00
YES.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1277464.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4073090.00
YES.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1121188.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4088206.00
YES.V income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -156276.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -15117.00
YES.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1277464.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4073090.00
YES.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1121188.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4088207.00
YES.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1277464.00
YES.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4073090.00
YES.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1277464.00
YES.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4073089.00
YES.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3090.00
YES.V income_statement (annual, 2025-09-30) — Net Interest Income: -240628.00
YES.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 21820.00
YES.V cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -412862.00
YES.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -221002.00
YES.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -412862.00
YES.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -221002.00
YES.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -240628.00
YES.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21820.00
YES.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1175358.00
YES.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 695439.00
YES.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 275000.00
YES.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4158.00
YES.V balance_sheet (annual, 2025-09-30) — Net PPE: 2648424.00
YES.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2648424.00
YES.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1068351.00
YES.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 282060.00
YES.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4077237.00
YES.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4077237.00
YES.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 338505.00
YES.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 338505.00
YES.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 338505.00
YES.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 338505.00
YES.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -3664252.00
YES.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4399000.00
YES.V income_statement (annual, 2025-09-30) — Normalized Income: -5252897.00
YES.V income_statement (quarterly, 2025-09-30) — Normalized Income: 4088207.00
YES.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5629598.00
YES.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1268738.00
YES.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -3852657.00
YES.V income_statement (annual, 2025-09-30) — Operating Income: -4733217.00
YES.V income_statement (quarterly, 2025-09-30) — Operating Income: 223669.00
YES.V income_statement (annual, 2025-09-30) — Operating Revenue: 2195650.00
YES.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 626105.00
YES.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 129121214.00
YES.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129121214.00
YES.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 32214.00
YES.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 32214.00
YES.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 8832868.00
YES.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8832868.00
YES.V income_statement (annual, 2025-09-30) — Other Gand A: 2287632.00
YES.V income_statement (quarterly, 2025-09-30) — Other Gand A: 278369.00
YES.V income_statement (annual, 2025-09-30) — Other Income Expense: 3852657.00
YES.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3842716.00
YES.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 821520.00
YES.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 821520.00
YES.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -905408.00
YES.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -692479.00
YES.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 1072224.00
YES.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -462824.00
YES.V balance_sheet (annual, 2025-09-30) — Other Payable: 898344.00
YES.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 898344.00
YES.V balance_sheet (annual, 2025-09-30) — Other Properties: 938757.00
YES.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 938757.00
YES.V balance_sheet (annual, 2025-09-30) — Other Receivables: 149505.00
YES.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 149505.00
YES.V balance_sheet (annual, 2025-09-30) — Payables: 2149855.00
YES.V balance_sheet (quarterly, 2025-09-30) — Payables: 2149855.00
YES.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2433302.00
YES.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2433302.00
YES.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 129995.00
YES.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 129995.00
YES.V income_statement (annual, 2025-09-30) — Pretax Income: -1121188.00
YES.V income_statement (quarterly, 2025-09-30) — Pretax Income: 4088206.00
YES.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 5168539.00
YES.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5168539.00
YES.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
YES.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YES.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3090.00
YES.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1068351.00
YES.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 282060.00
YES.V balance_sheet (annual, 2025-09-30) — Receivables: 1503826.00
YES.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1503826.00
YES.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1345142.00
YES.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 161885.00
YES.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1318695.00
YES.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 303948.00
YES.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -412862.00
YES.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -122508.00
YES.V income_statement (annual, 2025-09-30) — Research And Development: 369182.00
YES.V income_statement (quarterly, 2025-09-30) — Research And Development: 94907.00
YES.V income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -4131709.00
YES.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -33752806.00
YES.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33752806.00
YES.V income_statement (annual, 2025-09-30) — Salaries And Wages: 535992.00
YES.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26151.00
YES.V cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
YES.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
YES.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2823624.00
YES.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 304520.00
YES.V balance_sheet (annual, 2025-09-30) — Share Issued: 129121214.00
YES.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 129121214.00
YES.V income_statement (annual, 2025-09-30) — Special Income Charges: 4131709.00
YES.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 535992.00
YES.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26151.00
YES.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4898757.00
YES.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4898757.00
YES.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4077237.00
YES.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4077237.00
YES.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
YES.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
YES.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
YES.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 44507.00
YES.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44507.00
YES.V balance_sheet (annual, 2025-09-30) — Total Assets: 8886846.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8886846.00
YES.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 5080738.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5080738.00
YES.V balance_sheet (annual, 2025-09-30) — Total Debt: 876715.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 876715.00
YES.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4898757.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4898757.00
YES.V income_statement (annual, 2025-09-30) — Total Expenses: 6928867.00
YES.V income_statement (quarterly, 2025-09-30) — Total Expenses: 402436.00
YES.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3988089.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3988089.00
YES.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6799339.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6799339.00
YES.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 856491.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 856491.00
YES.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -6178525.00
YES.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -500715.00
YES.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 150369.00
YES.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 150369.00
YES.V income_statement (annual, 2025-09-30) — Total Unusual Items: 4131709.00
YES.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4131709.00
YES.V balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
YES.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
YES.V balance_sheet (annual, 2025-09-30) — Working Capital: -1044092.00
YES.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1044092.00
YES.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1019465.00
YES.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 604616.00
YES.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 923393.00
YES.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 785904.00
YES.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3944948.00
YES.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53744.00
YES.V income_statement (quarterly, 2025-12-31) — Amortization: 77303.00
YES.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 77303.00
YES.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 77303.00
YES.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 77303.00
YES.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
YES.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 129270803.00
YES.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
YES.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 453685.00
YES.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29833.00
YES.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 583474.00
YES.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30362930.00
YES.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 741048.00
YES.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 741048.00
YES.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 741048.00
YES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 873741.00
YES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25697.00
YES.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -564681.00
YES.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
YES.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -63070.00
YES.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -279054.00
YES.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14376.00
YES.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 178979.00
YES.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -177521.00
YES.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 178979.00
YES.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287363.00
YES.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30362930.00
YES.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4896243.00
YES.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 940940.00
YES.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
YES.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 312383.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 262860.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2210266.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 332070.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 152573.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 484643.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 275709.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 275709.00
YES.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2914599.00
YES.V cash_flow (quarterly, 2025-12-31) — Depreciation: 225269.00
YES.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 302572.00
YES.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 302572.00
YES.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 302572.00
YES.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 302572.00
YES.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 225269.00
YES.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129270803.00
YES.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
YES.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1019503.00
YES.V income_statement (quarterly, 2025-12-31) — EBIT: -1002895.00
YES.V income_statement (quarterly, 2025-12-31) — EBITDA: -700323.00
YES.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -277589.00
YES.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 277589.00
YES.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 741048.00
YES.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 873741.00
YES.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -594514.00
YES.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 415602.00
YES.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 774051.00
YES.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6363967.00
YES.V income_statement (quarterly, 2025-12-31) — Gross Profit: 292233.00
YES.V income_statement (quarterly, 2025-12-31) — Interest Expense: 16608.00
YES.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16608.00
YES.V income_statement (quarterly, 2025-12-31) — Interest Income: 1926.00
YES.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1926.00
YES.V balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
YES.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5102416.00
YES.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25697.00
YES.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3051806.00
YES.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3051806.00
YES.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 940940.00
YES.V balance_sheet (quarterly, 2025-12-31) — Leases: 963728.00
YES.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 337906.00
YES.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251404.00
YES.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53600.00
YES.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 305004.00
YES.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -90851.00
YES.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3051806.00
YES.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4461482.00
YES.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 940940.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income: -1019503.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1019503.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1019503.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1019503.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1019503.00
YES.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1019503.00
YES.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1019503.00
YES.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -29833.00
YES.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -14682.00
YES.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -103675.00
YES.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -103675.00
YES.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14682.00
YES.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 36476.00
YES.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2419019.00
YES.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4136.00
YES.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4122192.00
YES.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 339294.00
YES.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 339294.00
YES.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -700323.00
YES.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1019503.00
YES.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -564681.00
YES.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 277589.00
YES.V income_statement (quarterly, 2025-12-31) — Operating Income: -727232.00
YES.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 604616.00
YES.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133671214.00
YES.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 152573.00
YES.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9251878.00
YES.V income_statement (quarterly, 2025-12-31) — Other Gand A: 339553.00
YES.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -277589.00
YES.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 774051.00
YES.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23867.00
YES.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 255535.00
YES.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 898344.00
YES.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 938757.00
YES.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 150293.00
YES.V balance_sheet (quarterly, 2025-12-31) — Payables: 1891387.00
YES.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2154247.00
YES.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144371.00
YES.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1019503.00
YES.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
YES.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YES.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -29833.00
YES.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1324847.00
YES.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 312383.00
YES.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 302572.00
YES.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90851.00
YES.V income_statement (quarterly, 2025-12-31) — Research And Development: 45756.00
YES.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34772309.00
YES.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 76049.00
YES.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4136.00
YES.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 415602.00
YES.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 133671214.00
YES.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 76049.00
YES.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4896243.00
YES.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4122192.00
YES.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
YES.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50744.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8455140.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4949843.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 789647.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4896243.00
YES.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1331848.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3558897.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6244876.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 644298.00
YES.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -780316.00
YES.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 69651.00
YES.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
YES.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -704333.00
YES.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1193828.00
YES.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 700327.00
YES.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1230079.00
YES.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1978277.00
YES.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4168560.00
YES.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53744.00
YES.V income_statement (quarterly, 2026-03-31) — Amortization: 77470.00
YES.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 77470.00
YES.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 77470.00
YES.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 77470.00
YES.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
YES.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131070317.00
YES.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
YES.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 741048.00
YES.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8011.00
YES.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 502406.00
YES.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33636039.00
YES.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 782551.00
YES.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 782551.00
YES.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 782551.00
YES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4058401.00
YES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2520519.00
YES.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1492379.00
YES.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
YES.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 49966.00
YES.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 391882.00
YES.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -148068.00
YES.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1175547.00
YES.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -881767.00
YES.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41503.00
YES.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33636039.00
YES.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7615557.00
YES.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2908256.00
YES.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
YES.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 355519.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 276971.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3575384.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 321280.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 152933.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 474213.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 358118.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 358118.00
YES.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3378460.00
YES.V cash_flow (quarterly, 2026-03-31) — Depreciation: 223614.00
YES.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 301084.00
YES.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 301083.00
YES.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 301084.00
YES.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 301083.00
YES.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 223613.00
YES.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131070317.00
YES.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
YES.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1363001.00
YES.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 2269500.00
YES.V income_statement (quarterly, 2026-03-31) — EBIT: -1228657.00
YES.V income_statement (quarterly, 2026-03-31) — EBITDA: -927573.00
YES.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -391932.00
YES.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 782551.00
YES.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4058401.00
YES.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1500390.00
YES.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 647400.00
YES.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 704590.00
YES.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6366084.00
YES.V income_statement (quarterly, 2026-03-31) — Gross Profit: 344808.00
YES.V income_statement (quarterly, 2026-03-31) — Interest Expense: 134344.00
YES.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 134344.00
YES.V income_statement (quarterly, 2026-03-31) — Interest Income: 12295.00
YES.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12295.00
YES.V balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
YES.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7813814.00
YES.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2520519.00
YES.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2780319.00
YES.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2780319.00
YES.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2908256.00
YES.V balance_sheet (quarterly, 2026-03-31) — Leases: 963728.00
YES.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 339788.00
YES.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 181126.00
YES.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45324.00
YES.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226450.00
YES.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -115708.00
YES.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2780319.00
YES.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4461482.00
YES.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2908256.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income: -1363001.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1363001.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1363001.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1363001.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1363001.00
YES.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1363000.00
YES.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1363001.00
YES.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8011.00
YES.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -122049.00
YES.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -102884.00
YES.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -102884.00
YES.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -122049.00
YES.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 339302.00
YES.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2197524.00
YES.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2118.00
YES.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6910967.00
YES.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2269500.00
YES.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 306850.00
YES.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 306850.00
YES.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -927573.00
YES.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1363001.00
YES.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1492379.00
YES.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 391932.00
YES.V income_statement (quarterly, 2026-03-31) — Operating Income: -849020.00
YES.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 700327.00
YES.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150726799.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 152933.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10061085.00
YES.V income_statement (quarterly, 2026-03-31) — Other Gand A: 387068.00
YES.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -391932.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 704590.00
YES.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -200960.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1.00
YES.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 87399.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 898344.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 940874.00
YES.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 117849.00
YES.V balance_sheet (quarterly, 2026-03-31) — Payables: 2269159.00
YES.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2546130.00
YES.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 292439.00
YES.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1363001.00
YES.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 913727.00
YES.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YES.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8011.00
YES.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2500394.00
YES.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 355518.00
YES.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 301084.00
YES.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -115708.00
YES.V income_statement (quarterly, 2026-03-31) — Research And Development: 157946.00
YES.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -36135311.00
YES.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 260332.00
YES.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -2118.00
YES.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 647400.00
YES.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 150726799.00
YES.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 260332.00
YES.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7615557.00
YES.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6910967.00
YES.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
YES.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64480.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 11527318.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7660881.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 700663.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7615557.00
YES.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1549347.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3911761.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7951933.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 533301.00
YES.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1322666.00
YES.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 140737.00
YES.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
YES.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 196924.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 17825241000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19605195000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 322949781000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23283287000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 25054915063.00
YESBANK.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.42
YESBANK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1440058000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1251880000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4033317000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4033317000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 56522300000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 25057565654.00
YESBANK.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.42
YESBANK.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2901898000.00
YESBANK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 437745000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 41015261000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 2010543000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
YESBANK.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 98039228000.00
YESBANK.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 98039228000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
YESBANK.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
YESBANK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 7317200000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Other Properties: 27282820000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 125884000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Payables: 25142441000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Properties: 12480561000.00
YESBANK.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -141128511000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Receivables: 49908125000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4007109000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -107567593000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 280797000.00
YESBANK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 718542000.00
YESBANK.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6079253000.00
YESBANK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 85619094000.00
YESBANK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 93697163000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 24306636000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23198455000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 366438573000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51978507000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26159996163.00
YESBANK.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.28
YESBANK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 467482025000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7915921000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 57509551000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 502655747000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 533345024000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 48992290000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 8891955000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -163679407000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 41476494000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -282814142000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -272699010000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 57509551000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 407181757000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 60365831000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2957684000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Depreciation: 4334178000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4334178000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4334178000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4334178000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 69922500000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26245554354.00
YESBANK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.28
YESBANK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7358186000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1222927000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 193560088000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 114503844000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -266078499000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -46664000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 309374000.00
YESBANK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 577425000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 47713267000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 2814329000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Interest Expense: 147997602000.00
YESBANK.NS income_statement (annual, 2023-03-31) — Interest Income: 227021619000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1117351596000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -129040276000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 830394574000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 830394574000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 60365831000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 71776013000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 710169839000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 71776013000.00
YESBANK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17638000000.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
YESBANK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
YESBANK.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00