speb/financial-data huggingface dataset:
YEG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
YEG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1601527.00
YEG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5614.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14226358.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1712407.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1712407.00
YEG.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
YEG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -872940.00
YEG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 27071.00
YEG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 956749.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 59181.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13626.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 59181.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59181.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -150625.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -85084.00
YEG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -162902.00
YEG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -85084.00
YEG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 110880.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14226358.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32613657.00
YEG.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -9185.00
YEG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1066411.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 770430.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3594086.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 15178948.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15178948.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 88413.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 88413.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16844220.00
YEG.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
YEG.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
YEG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4714.00
YEG.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4714.00
YEG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4714.00
YEG.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4714.00
YEG.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4714.00
YEG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112657020.00
YEG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
YEG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 62900.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 314336.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 62425.00
YEG.V income_statement (quarterly, 2025-09-30) — EBIT: 1118544.00
YEG.V income_statement (quarterly, 2025-09-30) — EBITDA: 1123258.00
YEG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1712407.00
YEG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -872940.00
YEG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 951135.00
YEG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -100000.00
YEG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 100000.00
YEG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 361577.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62971.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7613.00
YEG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1553452.00
YEG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1055644.00
YEG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1055644.00
YEG.V income_statement (quarterly, 2025-09-30) — Interest Income: 16377.00
YEG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16377.00
YEG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -842297.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 641345.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 134419764.00
YEG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 27071.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Investment Properties: 136457423.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 45550.00
YEG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 774444.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 86627159.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86627159.00
YEG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 774444.00
YEG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -795902.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -9185.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 100093700.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Income: 62900.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 62900.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62900.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 62900.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 62900.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 62900.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62900.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5614.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1224261.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -25325.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21458.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21458.00
YEG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1224261.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 58010.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 7613.00
YEG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32550686.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4082607.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4082607.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
YEG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1023258.00
YEG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -37100.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 129682.00
YEG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 956749.00
YEG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -100000.00
YEG.V income_statement (quarterly, 2025-09-30) — Operating Income: 1187161.00
YEG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2502344.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112643074.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15178948.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 647612.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2499135.00
YEG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 361577.00
YEG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 100000.00
YEG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1100435.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 7613.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Payables: 158817.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 929247.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 786840.00
YEG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 62900.00
YEG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5614.00
YEG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -25325.00
YEG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 638107.00
YEG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1066411.00
YEG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4714.00
YEG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -795902.00
YEG.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -9185.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 456732.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14352016.00
YEG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 361577.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 112643074.00
YEG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32613657.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32550686.00
YEG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YEG.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
YEG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 140167643.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119240816.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 101806107.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32613657.00
YEG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1432702.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107553986.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 136573557.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90709766.00
YEG.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 184994.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6678.00
YEG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 100000.00
YEG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 100000.00
YEG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -13250134.00
YEG.V income_statement (annual, 2025-12-31) — +Operating Expense: 1154585.00
YEG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 360324.00
YEG.V income_statement (annual, 2025-12-31) — +Total Revenue: 10292647.00
YEG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2618328.00
YEG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 138945.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 138945.00
YEG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 201051.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 201051.00
YEG.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1533252.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1533252.00
YEG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -76297.00
YEG.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 38679.00
YEG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 112662796.00
YEG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
YEG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 358771.00
YEG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1712407.00
YEG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -22768.00
YEG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4699.00
YEG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 14227622.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14227622.00
YEG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 384037.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 384037.00
YEG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384037.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384037.00
YEG.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
YEG.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
YEG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3502623.00
YEG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1351414.00
YEG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1603683.00
YEG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1529219.00
YEG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5131572.00
YEG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1552263.00
YEG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 61920.00
YEG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8460.00
YEG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 116063.00
YEG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17327.00
YEG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -94748.00
YEG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 136117.00
YEG.V cash_flow (annual, 2025-12-31) — Change In Receivables: 133428.00
YEG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23142.00
YEG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 216663.00
YEG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 121842.00
YEG.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 133428.00
YEG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23142.00
YEG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 25266.00
YEG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1328370.00
YEG.V balance_sheet (annual, 2025-12-31) — Common Stock: 14227622.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 14227622.00
YEG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30110189.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30110189.00
YEG.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -10817.00
YEG.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1632.00
YEG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 4218076.00
YEG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1050275.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 724374.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 724374.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Assets: 2071789.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2071789.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Debt: 14775091.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 14775091.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14775091.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14775091.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 97165.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 97165.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 97165.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 97165.00
YEG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 16883958.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16883958.00
YEG.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 173401.00
YEG.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -331290.00
YEG.V cash_flow (annual, 2025-12-31) — Deferred Tax: 173401.00
YEG.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -331290.00
YEG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17681.00
YEG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5091.00
YEG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17681.00
YEG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5091.00
YEG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17681.00
YEG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5091.00
YEG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17681.00
YEG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5091.00
YEG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 112662796.00
YEG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
YEG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2501836.00
YEG.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 283435.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 283435.00
YEG.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 497153.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 497153.00
YEG.V income_statement (annual, 2025-12-31) — EBIT: 2842823.00
YEG.V income_statement (quarterly, 2025-12-31) — EBIT: -1784299.00
YEG.V income_statement (annual, 2025-12-31) — EBITDA: 2860504.00
YEG.V income_statement (quarterly, 2025-12-31) — EBITDA: -1779208.00
YEG.V cash_flow (annual, 2025-12-31) — End Cash Position: 384037.00
YEG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 384037.00
YEG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3502623.00
YEG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1351414.00
YEG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 5108804.00
YEG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1547564.00
YEG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1403169.00
YEG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2827726.00
YEG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1403169.00
YEG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2827726.00
YEG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1136904.00
YEG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 355233.00
YEG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63026.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63026.00
YEG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 7166.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7166.00
YEG.V income_statement (annual, 2025-12-31) — Gross Profit: 6074571.00
YEG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1568053.00
YEG.V income_statement (annual, 2025-12-31) — Interest Expense: 4190389.00
YEG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1048827.00
YEG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4190389.00
YEG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1048827.00
YEG.V income_statement (annual, 2025-12-31) — Interest Income: 65984.00
YEG.V income_statement (quarterly, 2025-12-31) — Interest Income: 20693.00
YEG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65984.00
YEG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20693.00
YEG.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3896241.00
YEG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1108079.00
YEG.V balance_sheet (annual, 2025-12-31) — Interest Payable: 548838.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 548838.00
YEG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 131513792.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 131513792.00
YEG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1603683.00
YEG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1529219.00
YEG.V balance_sheet (annual, 2025-12-31) — Investment Properties: 133790000.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Investment Properties: 133790000.00
YEG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 46081.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46081.00
YEG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2865903.00
YEG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 626459.00
YEG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 86628512.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 86628512.00
YEG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86628512.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86628512.00
YEG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1465903.00
YEG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -773541.00
YEG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2635750.00
YEG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1042444.00
YEG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10817.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1632.00
YEG.V balance_sheet (annual, 2025-12-31) — Net Debt: 101019566.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 101019566.00
YEG.V income_statement (annual, 2025-12-31) — Net Income: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Income: -2501836.00
YEG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2501836.00
YEG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2501836.00
YEG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2501836.00
YEG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2501836.00
YEG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1520967.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2501836.00
YEG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1520967.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2501836.00
YEG.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22768.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4699.00
YEG.V income_statement (annual, 2025-12-31) — Net Interest Income: -4864383.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1213129.00
YEG.V cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1732234.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1555420.00
YEG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 230153.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -415985.00
YEG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1169847.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1815985.00
YEG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4864383.00
YEG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1213129.00
YEG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 174282.00
YEG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 151319.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 30900.00
YEG.V balance_sheet (annual, 2025-12-31) — Net PPE: 7166.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7166.00
YEG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
YEG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
YEG.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1400000.00
YEG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30047163.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30047163.00
YEG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3751317.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3751317.00
YEG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3751317.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3751317.00
YEG.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
YEG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1395914.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1395914.00
YEG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4263673.00
YEG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1048518.00
YEG.V income_statement (annual, 2025-12-31) — Normalized Income: -328273.35
YEG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4768.55
YEG.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 107182.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 107182.00
YEG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5131572.00
YEG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1552263.00
YEG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1403169.00
YEG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2827726.00
YEG.V income_statement (annual, 2025-12-31) — Operating Income: 4919986.00
YEG.V income_statement (quarterly, 2025-12-31) — Operating Income: 1207729.00
YEG.V income_statement (annual, 2025-12-31) — Operating Revenue: 9862489.00
YEG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2528673.00
YEG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112628074.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112628074.00
YEG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14775091.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14775091.00
YEG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 639152.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 639152.00
YEG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2499135.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2499135.00
YEG.V income_statement (annual, 2025-12-31) — Other Gand A: 1136904.00
YEG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 355233.00
YEG.V income_statement (annual, 2025-12-31) — Other Income Expense: -1403169.00
YEG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2827726.00
YEG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4917922.00
YEG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1392051.00
YEG.V balance_sheet (annual, 2025-12-31) — Other Properties: 7166.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 7166.00
YEG.V balance_sheet (annual, 2025-12-31) — Payables: 648176.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Payables: 648176.00
YEG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1372550.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1372550.00
YEG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 650723.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 650723.00
YEG.V income_statement (annual, 2025-12-31) — Pretax Income: -1347566.00
YEG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2833126.00
YEG.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22768.00
YEG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4699.00
YEG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1732234.00
YEG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -1555420.00
YEG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
YEG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
YEG.V balance_sheet (annual, 2025-12-31) — Receivables: 591668.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 591668.00
YEG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4218076.00
YEG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1050275.00
YEG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17681.00
YEG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5091.00
YEG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2635750.00
YEG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1042444.00
YEG.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10817.00
YEG.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1632.00
YEG.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 445361.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 445361.00
YEG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 11850180.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11850180.00
YEG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1136904.00
YEG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 355233.00
YEG.V balance_sheet (annual, 2025-12-31) — Share Issued: 112628074.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 112628074.00
YEG.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1400000.00
YEG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
YEG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
YEG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30110189.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30110189.00
YEG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30047163.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30047163.00
YEG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -210475.35
YEG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -330658.55
YEG.V income_statement (annual, 2025-12-31) — Tax Provision: 173401.00
YEG.V income_statement (quarterly, 2025-12-31) — Tax Provision: -331290.00
YEG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
YEG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
YEG.V balance_sheet (annual, 2025-12-31) — Total Assets: 137373976.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 137373976.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 116738701.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 116738701.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Debt: 101403603.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 101403603.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30110189.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30110189.00
YEG.V income_statement (annual, 2025-12-31) — Total Expenses: 5372661.00
YEG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1410599.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107263787.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107263787.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 135302187.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 135302187.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90379829.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90379829.00
YEG.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 739978.00
YEG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 184995.00
YEG.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12078.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12078.00
YEG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1403169.00
YEG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2827726.00
YEG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1403169.00
YEG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2827726.00
YEG.V balance_sheet (annual, 2025-12-31) — Working Capital: -14812169.00
YEG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -14812169.00
YEG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 331689.00
YEG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3359397.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 129135.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 250928.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1533252.00
YEG.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10853.00
YEG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112628074.00
YEG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
YEG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 384037.00
YEG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4886.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14227622.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 195472.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 195472.00
YEG.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
YEG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42882556.00
YEG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44594361.00
YEG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1523240.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 34290.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 135895.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 34290.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 34290.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -165494.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -60730.00
YEG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56039.00
YEG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -60730.00
YEG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -188565.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 14227622.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30098798.00
YEG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1312888.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 710882.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2091344.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 19568086.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19568086.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 155189.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 155189.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21507667.00
YEG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3754.00
YEG.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3754.00
YEG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3754.00
YEG.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3754.00
YEG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112628074.00
YEG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
YEG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11391.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 140031.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 157682.00
YEG.V income_statement (quarterly, 2026-03-31) — EBIT: 1490042.00
YEG.V income_statement (quarterly, 2026-03-31) — EBITDA: 1493796.00
YEG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 195472.00
YEG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42882556.00
YEG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1518354.00
YEG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 327935.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64517.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6807.00
YEG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2046509.00
YEG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1501433.00
YEG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1501433.00
YEG.V income_statement (quarterly, 2026-03-31) — Interest Income: 9010.00
YEG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9010.00
YEG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1322469.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 599871.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176436644.00
YEG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44594361.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Investment Properties: 179918793.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 46081.00
YEG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 46098786.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 126769760.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 126769760.00
YEG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46098786.00
YEG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -325197.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 146142374.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Income: -11391.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11391.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11391.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11391.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11391.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11391.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11391.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4886.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1726211.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -44732879.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 45773589.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45773589.00
YEG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1726211.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1568564.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 143404.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6807.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44668288.00
YEG.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30034281.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3751317.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3751317.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
YEG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1493796.00
YEG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -11391.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 107182.00
YEG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1523240.00
YEG.V income_statement (quarterly, 2026-03-31) — Operating Income: 1714820.00
YEG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3251616.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112628074.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19568086.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 775047.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2499135.00
YEG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 327935.00
YEG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1576063.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 6807.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Payables: 298463.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1009345.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 816217.00
YEG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -11391.00
YEG.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4886.00
YEG.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -44732879.00
YEG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44668288.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 498141.00
YEG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1312888.00
YEG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3754.00
YEG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -325197.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 581514.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11838789.00
YEG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 327935.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 112628074.00
YEG.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30098798.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30034281.00
YEG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YEG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 182127542.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156868558.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 146337846.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30098798.00
YEG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1644577.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 152028744.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 180036198.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130521077.00
YEG.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 233788.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11646.00
YEG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -19416323.00
YELP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 231000.00
YELP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
YELP balance_sheet (annual, 2021-12-31) — Other Receivables: 28875000.00
YELP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
YELP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 32000.00
YELP income_statement (annual, 2022-12-31) — +Operating Expense: 1029448000.00
YELP income_statement (annual, 2022-12-31) — +Total Revenue: 1193506000.00
YELP balance_sheet (annual, 2022-12-31) — Accounts Payable: 14525000.00
YELP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 131902000.00
YELP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -282000000.00
YELP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1649692000.00
YELP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9277000.00
YELP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10464000.00
YELP income_statement (annual, 2022-12-31) — Basic Average Shares: 70867000.00
YELP income_statement (annual, 2022-12-31) — Basic EPS: 0.51
YELP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 480641000.00
YELP cash_flow (annual, 2022-12-31) — Capital Expenditure: -31979000.00
YELP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126335000.00
YELP balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
YELP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 306379000.00
YELP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 410623000.00
YELP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 250075000.00
YELP balance_sheet (annual, 2022-12-31) — Cash Financial: 56304000.00
YELP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -237532000.00
YELP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126144000.00
YELP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 192309000.00
YELP cash_flow (annual, 2022-12-31) — Change In Account Payable: 49142000.00
YELP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -40057000.00
YELP cash_flow (annual, 2022-12-31) — Change In Payable: 49142000.00
YELP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 49142000.00
YELP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36032000.00
YELP cash_flow (annual, 2022-12-31) — Change In Receivables: -49555000.00
YELP cash_flow (annual, 2022-12-31) — Change In Working Capital: -76502000.00
YELP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -49555000.00
YELP cash_flow (annual, 2022-12-31) — Changes In Cash: -171367000.00
YELP balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
YELP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 710324000.00
YELP cash_flow (annual, 2022-12-31) — Common Stock Payments: -200006000.00
YELP income_statement (annual, 2022-12-31) — Cost Of Revenue: 105705000.00
YELP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56496000.00
YELP balance_sheet (annual, 2022-12-31) — Current Assets: 595992000.00