speb/financial-data huggingface dataset:
YMAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 198575.00
YMAT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -100057.00
YMAT income_statement (annual, 2022-12-31) — Other Gand A: 6194276.00
YMAT income_statement (annual, 2022-12-31) — Other Income Expense: 548222.00
YMAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 310510.00
YMAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48938.00
YMAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -412859.00
YMAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 68621.00
YMAT income_statement (annual, 2022-12-31) — Other Operating Expenses: -57555.00
YMAT balance_sheet (annual, 2022-12-31) — Other Payable: 10807728.00
YMAT balance_sheet (annual, 2022-12-31) — Other Properties: 2920503.00
YMAT balance_sheet (annual, 2022-12-31) — Other Receivables: 224070.00
YMAT balance_sheet (annual, 2022-12-31) — Payables: 17758644.00
YMAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17758644.00
YMAT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1933351.00
YMAT income_statement (annual, 2022-12-31) — Pretax Income: 257687.00
YMAT balance_sheet (annual, 2022-12-31) — Properties: 0.00
YMAT income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 9937.00
YMAT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9937.00
YMAT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YMAT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15730.00
YMAT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -642039.00
YMAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1212275.00
YMAT balance_sheet (annual, 2022-12-31) — Raw Materials: 3921010.00
YMAT balance_sheet (annual, 2022-12-31) — Receivables: 4475766.00
YMAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30296031.00
YMAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2964323.00
YMAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11132099.00
YMAT income_statement (annual, 2022-12-31) — Research And Development: 1391245.00
YMAT balance_sheet (annual, 2022-12-31) — Restricted Cash: 866105.00
YMAT balance_sheet (annual, 2022-12-31) — Retained Earnings: -5760236.00
YMAT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
YMAT cash_flow (annual, 2022-12-31) — Sale Of PPE: 3940.00
YMAT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1467905.00
YMAT income_statement (annual, 2022-12-31) — Selling General And Administration: 7662181.00
YMAT balance_sheet (annual, 2022-12-31) — Share Issued: 17012887.00
YMAT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8968775.00
YMAT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7879602.00
YMAT income_statement (annual, 2022-12-31) — Special Income Charges: -53362.00
YMAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 131712.00
YMAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9904105.00
YMAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9891496.00
YMAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 95920.20
YMAT income_statement (annual, 2022-12-31) — Tax Provision: 133382.00
YMAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
YMAT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -147000.00
YMAT balance_sheet (annual, 2022-12-31) — Total Assets: 40744997.00
YMAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 10243250.00
YMAT balance_sheet (annual, 2022-12-31) — Total Debt: 11162172.00
YMAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9904105.00
YMAT income_statement (annual, 2022-12-31) — Total Expenses: 39359394.00
YMAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30840892.00
YMAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11310101.00
YMAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2731420.00
YMAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88596.00
YMAT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1805509.00
YMAT income_statement (annual, 2022-12-31) — Total Unusual Items: 479601.00
YMAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 479601.00
YMAT balance_sheet (annual, 2022-12-31) — Work In Process: 11608117.00
YMAT balance_sheet (annual, 2022-12-31) — Working Capital: 1325424.00
YMAT income_statement (annual, 2023-12-31) — +Operating Expense: 3809770.00
YMAT income_statement (annual, 2023-12-31) — +Total Revenue: 23777952.00
YMAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 193767.00
YMAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2291640.00
YMAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -941316.00
YMAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7273954.00
YMAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -97332.00
YMAT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17655.00
YMAT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17655.00
YMAT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -37569.00
YMAT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1791262.00
YMAT income_statement (annual, 2023-12-31) — Basic Average Shares: 17012887.00
YMAT income_statement (annual, 2023-12-31) — Basic EPS: 0.08
YMAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2949108.00
YMAT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 105079.00
YMAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -110322.00
YMAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105745.00
YMAT balance_sheet (annual, 2023-12-31) — Capital Stock: 7881444.00
YMAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 559462.00
YMAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 559462.00
YMAT balance_sheet (annual, 2023-12-31) — Cash Financial: 559462.00
YMAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -780437.00
YMAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8571443.00
YMAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7038650.00
YMAT cash_flow (annual, 2023-12-31) — Change In Account Payable: 193767.00
YMAT cash_flow (annual, 2023-12-31) — Change In Inventory: 363974.00
YMAT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 614237.00
YMAT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3700296.00
YMAT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -367315.00
YMAT cash_flow (annual, 2023-12-31) — Change In Payable: -1519681.00
YMAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1519681.00
YMAT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 102062.00
YMAT cash_flow (annual, 2023-12-31) — Change In Receivables: 1967743.00
YMAT cash_flow (annual, 2023-12-31) — Change In Working Capital: 4861316.00
YMAT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1700993.00
YMAT cash_flow (annual, 2023-12-31) — Changes In Cash: -2313230.00
YMAT balance_sheet (annual, 2023-12-31) — Common Stock: 7881444.00
YMAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11852248.00
YMAT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YMAT balance_sheet (annual, 2023-12-31) — Construction In Progress: 411178.00
YMAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 20855842.00
YMAT balance_sheet (annual, 2023-12-31) — Current Assets: 6493994.00
YMAT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105745.00
YMAT balance_sheet (annual, 2023-12-31) — Current Debt: 7024586.00
YMAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7130331.00
YMAT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1143376.00
YMAT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 276210.00
YMAT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 276210.00
YMAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 8295712.00
YMAT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
YMAT cash_flow (annual, 2023-12-31) — Depreciation: 968863.00
YMAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 986518.00
YMAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 986518.00
YMAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 18512887.00
YMAT income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
YMAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1418643.00
YMAT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
YMAT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 9028904.00
YMAT income_statement (annual, 2023-12-31) — EBIT: 1372702.00
YMAT income_statement (annual, 2023-12-31) — EBITDA: 2359220.00
YMAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76416.00
YMAT cash_flow (annual, 2023-12-31) — End Cash Position: 559462.00
YMAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -780437.00
YMAT balance_sheet (annual, 2023-12-31) — Finished Goods: 187602.00
YMAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 6928328.00
YMAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
YMAT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1486215.00
YMAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 596363.00
YMAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1822574.00
YMAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11766.00
YMAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2388972.00
YMAT balance_sheet (annual, 2023-12-31) — Gross PPE: 2008167.00
YMAT income_statement (annual, 2023-12-31) — Gross Profit: 2922110.00
YMAT income_statement (annual, 2023-12-31) — Interest Expense: 337107.00
YMAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 337107.00
YMAT income_statement (annual, 2023-12-31) — Interest Income: 336375.00
YMAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 336375.00
YMAT cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -808681.00
YMAT cash_flow (annual, 2023-12-31) — Interest Received Cfo: 336375.00
YMAT balance_sheet (annual, 2023-12-31) — Inventory: 187602.00
YMAT balance_sheet (annual, 2023-12-31) — Invested Capital: 19797375.00
YMAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8571443.00
YMAT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1791262.00
YMAT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1791262.00
YMAT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YMAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1278502.00
YMAT balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
YMAT balance_sheet (annual, 2023-12-31) — Leases: 270497.00
YMAT balance_sheet (annual, 2023-12-31) — Line Of Credit: 5124658.00
YMAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
YMAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 920541.00
YMAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 920541.00
YMAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 642467.00
YMAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -915563.00
YMAT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1089957.00
YMAT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1063500.00
YMAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YMAT balance_sheet (annual, 2023-12-31) — Net Debt: 7385665.00
YMAT income_statement (annual, 2023-12-31) — Net Income: 1418643.00
YMAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1418643.00
YMAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1418643.00
YMAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1418643.00
YMAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1418643.00
YMAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1035595.00
YMAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1418643.00
YMAT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1076391.00
YMAT income_statement (annual, 2023-12-31) — Net Interest Income: -472306.00
YMAT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 234394.00
YMAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 362939.00
YMAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -273096.00
YMAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -472306.00
YMAT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1143376.00
YMAT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8725218.00
YMAT balance_sheet (annual, 2023-12-31) — Net PPE: 1066851.00
YMAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93510.00
YMAT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 636035.00
YMAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11840482.00
YMAT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10660342.00
YMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 439361.00
YMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20405.00
YMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 439361.00
YMAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20405.00
YMAT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 625330.00
YMAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 873005.00
YMAT income_statement (annual, 2023-12-31) — Normalized Income: 229671.00
YMAT balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
YMAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7038650.00
YMAT income_statement (annual, 2023-12-31) — Operating Income: -887660.00
YMAT income_statement (annual, 2023-12-31) — Operating Revenue: 23777952.00
YMAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17012887.00
YMAT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1899928.00
YMAT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 172618.00
YMAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 596363.00
YMAT balance_sheet (annual, 2023-12-31) — Other Equity Interest: 442080.00
YMAT income_statement (annual, 2023-12-31) — Other Gand A: 1822574.00
YMAT income_statement (annual, 2023-12-31) — Other Income Expense: 2395561.00
YMAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 472306.00
YMAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 909346.00
YMAT balance_sheet (annual, 2023-12-31) — Other Payable: 522786.00
YMAT balance_sheet (annual, 2023-12-31) — Other Properties: 131456.00
YMAT balance_sheet (annual, 2023-12-31) — Other Receivables: 1696897.00
YMAT balance_sheet (annual, 2023-12-31) — Payables: 716553.00
YMAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 716553.00
YMAT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 253768.00
YMAT income_statement (annual, 2023-12-31) — Pretax Income: 1035595.00
YMAT balance_sheet (annual, 2023-12-31) — Properties: 0.00
YMAT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 81842.00
YMAT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 44273.00
YMAT cash_flow (annual, 2023-12-31) — Purchase Of Business: -2807668.00
YMAT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16812.00
YMAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93510.00
YMAT balance_sheet (annual, 2023-12-31) — Receivables: 3988537.00
YMAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20855842.00
YMAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 986518.00
YMAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -915563.00
YMAT income_statement (annual, 2023-12-31) — Research And Development: 737363.00
YMAT balance_sheet (annual, 2023-12-31) — Restricted Cash: 361249.00
YMAT balance_sheet (annual, 2023-12-31) — Retained Earnings: -4341593.00
YMAT cash_flow (annual, 2023-12-31) — Sale Of Business: 1744168.00
YMAT cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1093203.00
YMAT cash_flow (annual, 2023-12-31) — Sale Of Investment: 234394.00
YMAT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
YMAT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1167991.00
YMAT income_statement (annual, 2023-12-31) — Selling General And Administration: 2990565.00
YMAT balance_sheet (annual, 2023-12-31) — Share Issued: 17012887.00
YMAT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 636035.00
YMAT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
YMAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 131712.00
YMAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11852248.00
YMAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11840482.00
YMAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 297243.00
YMAT income_statement (annual, 2023-12-31) — Tax Provision: -383048.00
YMAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
YMAT cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20764.00
YMAT balance_sheet (annual, 2023-12-31) — Total Assets: 21088906.00
YMAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 12772789.00
YMAT balance_sheet (annual, 2023-12-31) — Total Debt: 8050872.00
YMAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11852248.00
YMAT income_statement (annual, 2023-12-31) — Total Expenses: 24665612.00
YMAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9236658.00
YMAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14594912.00
YMAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 940946.00
YMAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -887660.00
YMAT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 471574.00
YMAT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
YMAT income_statement (annual, 2023-12-31) — Total Unusual Items: 1486215.00
YMAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1486215.00
YMAT balance_sheet (annual, 2023-12-31) — Working Capital: -1801718.00
YMAT income_statement (annual, 2024-12-31) — +Operating Expense: 4518366.00
YMAT income_statement (annual, 2024-12-31) — +Total Revenue: 17563985.00
YMAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 209567.00
YMAT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 209567.00
YMAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6307511.00
YMAT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6307511.00
YMAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1023202.00
YMAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1023202.00
YMAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7273954.00
YMAT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7273954.00
YMAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YMAT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YMAT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16122.00
YMAT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16122.00
YMAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11324.00
YMAT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1789804.00
YMAT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1789804.00
YMAT income_statement (annual, 2024-12-31) — Basic Average Shares: 17012887.00
YMAT income_statement (annual, 2024-12-31) — Basic EPS: 0.06
YMAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 559462.00
YMAT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 164140.00
YMAT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 164140.00
YMAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -32162.00
YMAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163775.00
YMAT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 163775.00
YMAT balance_sheet (annual, 2024-12-31) — Capital Stock: 7881444.00
YMAT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7881444.00
YMAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 649106.00
YMAT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 649106.00
YMAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 649106.00
YMAT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 649106.00
YMAT balance_sheet (annual, 2024-12-31) — Cash Financial: 649106.00
YMAT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 649106.00
YMAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1410473.00
YMAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1811062.00
YMAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3057726.00
YMAT cash_flow (annual, 2024-12-31) — Change In Account Payable: 15800.00
YMAT cash_flow (annual, 2024-12-31) — Change In Inventory: -379402.00
YMAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
YMAT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -144383.00
YMAT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -168424.00
YMAT cash_flow (annual, 2024-12-31) — Change In Payable: 296337.00
YMAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 296337.00
YMAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -266049.00
YMAT cash_flow (annual, 2024-12-31) — Change In Receivables: -3995132.00
YMAT cash_flow (annual, 2024-12-31) — Change In Working Capital: -4657053.00
YMAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4007506.00
YMAT cash_flow (annual, 2024-12-31) — Changes In Cash: 163809.00
YMAT balance_sheet (annual, 2024-12-31) — Common Stock: 7881444.00
YMAT balance_sheet (quarterly, 2024-12-31) — Common Stock: 7881444.00
YMAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12999263.00
YMAT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12999263.00
YMAT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
YMAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 390363.00
YMAT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 390363.00
YMAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 11933181.00
YMAT balance_sheet (annual, 2024-12-31) — Current Assets: 12709848.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Assets: 12709848.00
YMAT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 163775.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 163775.00
YMAT balance_sheet (annual, 2024-12-31) — Current Debt: 9042229.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Debt: 9042229.00
YMAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9206004.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9206004.00
YMAT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1623627.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1623627.00
YMAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 107786.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 107786.00
YMAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 107786.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 107786.00
YMAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 10370847.00
YMAT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10370847.00
YMAT cash_flow (annual, 2024-12-31) — Depreciation: 338824.00
YMAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 354946.00
YMAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 354946.00
YMAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 17012887.00
YMAT income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
YMAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1104213.00
YMAT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 526882.00
YMAT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 526882.00
YMAT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 8300723.00
YMAT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 8300723.00
YMAT income_statement (annual, 2024-12-31) — EBIT: 1512656.00
YMAT income_statement (annual, 2024-12-31) — EBITDA: 1867602.00
YMAT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -74165.00
YMAT cash_flow (annual, 2024-12-31) — End Cash Position: 649106.00
YMAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1410473.00
YMAT balance_sheet (annual, 2024-12-31) — Finished Goods: 555680.00
YMAT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 555680.00
YMAT cash_flow (annual, 2024-12-31) — Free Cash Flow: -3089888.00
YMAT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -71960.00
YMAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 507453.00
YMAT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 507453.00
YMAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2608919.00
YMAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2572.00
YMAT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2572.00
YMAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6307511.00
YMAT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6307511.00
YMAT balance_sheet (annual, 2024-12-31) — Gross PPE: 2029447.00
YMAT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2029447.00
YMAT income_statement (annual, 2024-12-31) — Gross Profit: 5630804.00
YMAT income_statement (annual, 2024-12-31) — Interest Expense: 402931.00
YMAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 402931.00
YMAT income_statement (annual, 2024-12-31) — Interest Income: 264610.00
YMAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 264610.00
YMAT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -402931.00
YMAT cash_flow (annual, 2024-12-31) — Interest Received Cfo: 264610.00
YMAT balance_sheet (annual, 2024-12-31) — Inventory: 555680.00
YMAT balance_sheet (quarterly, 2024-12-31) — Inventory: 555680.00
YMAT balance_sheet (annual, 2024-12-31) — Invested Capital: 23036782.00
YMAT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23036782.00
YMAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1811062.00
YMAT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1789804.00
YMAT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1789804.00
YMAT balance_sheet (annual, 2024-12-31) — Investments And Advances: 1789804.00
YMAT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1789804.00
YMAT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
YMAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2517108.00
YMAT balance_sheet (annual, 2024-12-31) — Leases: 256803.00
YMAT balance_sheet (quarterly, 2024-12-31) — Leases: 256803.00
YMAT balance_sheet (annual, 2024-12-31) — Line Of Credit: 8096627.00
YMAT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 8096627.00
YMAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 995290.00
YMAT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 995290.00
YMAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 995290.00
YMAT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 995290.00
YMAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 482284.00
YMAT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -626384.00
YMAT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1079282.00
YMAT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1079282.00
YMAT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1363127.00
YMAT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YMAT balance_sheet (annual, 2024-12-31) — Net Debt: 9388413.00
YMAT balance_sheet (quarterly, 2024-12-31) — Net Debt: 9388413.00
YMAT income_statement (annual, 2024-12-31) — Net Income: 1104213.00
YMAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1104213.00
YMAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1104213.00
YMAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1104213.00
YMAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1104213.00
YMAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1109725.00
YMAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1104213.00
YMAT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6937.00
YMAT income_statement (annual, 2024-12-31) — Net Interest Income: -138321.00
YMAT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -213142.00
YMAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1890724.00
YMAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -144100.00
YMAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -138321.00
YMAT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -480251.00
YMAT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 693239.00
YMAT balance_sheet (annual, 2024-12-31) — Net PPE: 1006245.00
YMAT balance_sheet (quarterly, 2024-12-31) — Net PPE: 1006245.00
YMAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25225.00
YMAT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2034824.00
YMAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12996691.00
YMAT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12996691.00
YMAT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8300723.00
YMAT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8300723.00
YMAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 433800.00
YMAT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 433800.00
YMAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10982.00
YMAT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 10982.00
YMAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 433800.00
YMAT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 433800.00
YMAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10982.00
YMAT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10982.00
YMAT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 133390.00
YMAT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 133390.00
YMAT income_statement (annual, 2024-12-31) — Normalized EBITDA: 1939562.00
YMAT income_statement (annual, 2024-12-31) — Normalized Income: 1175815.57
YMAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3057726.00
YMAT income_statement (annual, 2024-12-31) — Operating Income: 1112438.00
YMAT income_statement (annual, 2024-12-31) — Operating Revenue: 17563985.00
YMAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17012887.00
YMAT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17012887.00
YMAT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 945602.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 945602.00
YMAT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28235.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28235.00
YMAT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 507453.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 507453.00
YMAT balance_sheet (annual, 2024-12-31) — Other Equity Interest: 573792.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 573792.00
YMAT income_statement (annual, 2024-12-31) — Other Gand A: 2608919.00
YMAT income_statement (annual, 2024-12-31) — Other Income Expense: 135608.00
YMAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 138321.00
YMAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 207568.00
YMAT balance_sheet (annual, 2024-12-31) — Other Payable: 802840.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Payable: 802840.00
YMAT balance_sheet (annual, 2024-12-31) — Other Properties: 138859.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Properties: 138859.00
YMAT balance_sheet (annual, 2024-12-31) — Other Receivables: 1952834.00
YMAT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1952834.00
YMAT balance_sheet (annual, 2024-12-31) — Payables: 1028822.00
YMAT balance_sheet (quarterly, 2024-12-31) — Payables: 1028822.00
YMAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1028822.00
YMAT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1028822.00
YMAT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 519817.00
YMAT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 519817.00
YMAT income_statement (annual, 2024-12-31) — Pretax Income: 1109725.00
YMAT balance_sheet (annual, 2024-12-31) — Properties: 0.00
YMAT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YMAT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -8365.00
YMAT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2959.00
YMAT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YMAT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6937.00
YMAT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -213142.00
YMAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25225.00
YMAT balance_sheet (annual, 2024-12-31) — Receivables: 8787227.00
YMAT balance_sheet (quarterly, 2024-12-31) — Receivables: 8787227.00
YMAT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11933181.00
YMAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 354946.00
YMAT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -626384.00
YMAT income_statement (annual, 2024-12-31) — Research And Development: 677390.00
YMAT balance_sheet (annual, 2024-12-31) — Restricted Cash: 574391.00
YMAT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 574391.00
YMAT balance_sheet (annual, 2024-12-31) — Retained Earnings: -3237380.00
YMAT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3237380.00
YMAT cash_flow (annual, 2024-12-31) — Sale Of Business: 1363127.00
YMAT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
YMAT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1240422.00
YMAT income_statement (annual, 2024-12-31) — Selling General And Administration: 3849341.00
YMAT balance_sheet (annual, 2024-12-31) — Share Issued: 17012887.00
YMAT balance_sheet (quarterly, 2024-12-31) — Share Issued: 17012887.00
YMAT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2034824.00
YMAT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
YMAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 131712.00
YMAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12999263.00
YMAT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12999263.00
YMAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12996691.00
YMAT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12996691.00
YMAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -357.43
YMAT income_statement (annual, 2024-12-31) — Tax Provision: 5512.00
YMAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
YMAT cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15.00
YMAT balance_sheet (annual, 2024-12-31) — Total Assets: 24376382.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Assets: 24376382.00
YMAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 13994553.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13994553.00
YMAT balance_sheet (annual, 2024-12-31) — Total Debt: 10201294.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Debt: 10201294.00
YMAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12999263.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12999263.00
YMAT income_statement (annual, 2024-12-31) — Total Expenses: 16451547.00
YMAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11377119.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11377119.00
YMAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11666534.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11666534.00
YMAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1006272.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1006272.00
YMAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1112438.00
YMAT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16415.00
YMAT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16415.00
YMAT income_statement (annual, 2024-12-31) — Total Unusual Items: -71960.00
YMAT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71960.00
YMAT balance_sheet (annual, 2024-12-31) — Working Capital: 2339001.00
YMAT balance_sheet (quarterly, 2024-12-31) — Working Capital: 2339001.00
YMAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5780818.00
YMAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12994962.00
YMAT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7913602.00
YMAT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1789804.00
YMAT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 183420.00
YMAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7881444.00
YMAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 909995.00
YMAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 909995.00
YMAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 7881444.00
YMAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12992236.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 22555525.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 146909.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Debt: 13689589.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13836498.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1762434.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 193583.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 193583.00
YMAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20185709.00
YMAT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 805527.00
YMAT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 8300723.00
YMAT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 429333.00
YMAT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15557.00
YMAT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12994962.00
YMAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 715909.00
YMAT balance_sheet (quarterly, 2025-06-30) — Inventory: 830461.00
YMAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27753854.00
YMAT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1789804.00
YMAT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1789804.00
YMAT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36511.00
YMAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1072029.00
YMAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1108540.00
YMAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 13851623.00
YMAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 715909.00
YMAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12976679.00
YMAT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8300723.00
YMAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 431375.00
YMAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20128.00
YMAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 431375.00
YMAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20128.00
YMAT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 59064.00
YMAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17012887.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13689589.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26422.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 429333.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 438656.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Payable: 348388.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Properties: 715909.00
YMAT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1762648.00
YMAT balance_sheet (quarterly, 2025-06-30) — Payables: 6129206.00
YMAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6129206.00
YMAT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2878071.00
YMAT balance_sheet (quarterly, 2025-06-30) — Receivables: 15563137.00
YMAT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 611427.00
YMAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3232143.00
YMAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 17012887.00
YMAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12992236.00
YMAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12976679.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 34306613.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14064265.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 14945038.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12992236.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21314377.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11751088.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1128668.00
YMAT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
YMAT balance_sheet (quarterly, 2025-06-30) — Working Capital: 2369816.00
YMAT income_statement (annual, 2025-12-31) — +Operating Expense: 25988284.00
YMAT income_statement (annual, 2025-12-31) — +Total Revenue: 9926519.00
YMAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 180954.00
YMAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180954.00
YMAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3578974.00
YMAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3578974.00
YMAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1227063.00
YMAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1227063.00
YMAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8657770.00
YMAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8657770.00
YMAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -331761.00
YMAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -331761.00
YMAT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20898.00
YMAT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 20898.00
YMAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 649106.00
YMAT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 81350.00
YMAT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 81350.00
YMAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -386445.00
YMAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82078.00
YMAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82078.00
YMAT balance_sheet (annual, 2025-12-31) — Capital Stock: 8600194.00
YMAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8600194.00
YMAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97669.00
YMAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97669.00
YMAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97669.00
YMAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97669.00
YMAT balance_sheet (annual, 2025-12-31) — Cash Financial: 97669.00
YMAT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97669.00
YMAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6585892.00
YMAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3520317.00
YMAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3159037.00
YMAT cash_flow (annual, 2025-12-31) — Change In Account Payable: -28613.00
YMAT cash_flow (annual, 2025-12-31) — Change In Inventory: -494201.00
YMAT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
YMAT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14768.00
YMAT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -46880.00
YMAT cash_flow (annual, 2025-12-31) — Change In Payable: 109081.00
YMAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 109081.00
YMAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 210128.00
YMAT cash_flow (annual, 2025-12-31) — Change In Receivables: -2496775.00
YMAT cash_flow (annual, 2025-12-31) — Change In Working Capital: -2733415.00
YMAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2632807.00
YMAT cash_flow (annual, 2025-12-31) — Changes In Cash: -93462.00
YMAT balance_sheet (annual, 2025-12-31) — Common Stock: 8600194.00
YMAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 8600194.00
YMAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6777635.00
YMAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6777635.00
YMAT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4890000.00
YMAT balance_sheet (annual, 2025-12-31) — Construction In Progress: 408032.00
YMAT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 408032.00
YMAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 4560353.00
YMAT balance_sheet (annual, 2025-12-31) — Current Assets: 5609483.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 5609483.00
YMAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82078.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82078.00
YMAT balance_sheet (annual, 2025-12-31) — Current Debt: 11615224.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Debt: 11615224.00
YMAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11697302.00
YMAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11697302.00