speb/financial-data huggingface dataset:
YYAI balance_sheet (quarterly, 2026-01-31) — Payables: 9340313.00
YYAI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 12035491.00
YYAI balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
YYAI balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 4363180.00
YYAI income_statement (quarterly, 2026-01-31) — Pretax Income: -1533070.00
YYAI cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -129797198.00
YYAI balance_sheet (quarterly, 2026-01-31) — Receivables: 20618956.00
YYAI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 6581756.00
YYAI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 744231.00
YYAI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -29308593.00
YYAI income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 0.00
YYAI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1957379.00
YYAI balance_sheet (quarterly, 2026-01-31) — Share Issued: 1053560.00
YYAI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 187547349.00
YYAI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 51733414.00
YYAI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 94476.80
YYAI income_statement (quarterly, 2026-01-31) — Tax Provision: 82446.00
YYAI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
YYAI balance_sheet (quarterly, 2026-01-31) — Total Assets: 199882840.00
YYAI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 187547349.00
YYAI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 187547349.00
YYAI income_statement (quarterly, 2026-01-31) — Total Expenses: 8539135.00
YYAI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 12335491.00
YYAI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 137884899.00
YYAI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YYAI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1566071.00
YYAI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4542733.00
YYAI income_statement (quarterly, 2026-01-31) — Total Unusual Items: 236192.00
YYAI income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 236192.00
YYAI balance_sheet (quarterly, 2026-01-31) — Working Capital: 49662450.00
YYGH income_statement (annual, 2021-12-31) — Basic Average Shares: 19195.00
YYGH income_statement (annual, 2021-12-31) — Basic EPS: 18.90
YYGH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 76553.00
YYGH income_statement (annual, 2021-12-31) — Diluted Average Shares: 19195.00
YYGH income_statement (annual, 2021-12-31) — Diluted EPS: 18.90
YYGH balance_sheet (annual, 2021-12-31) — Other Current Assets: 23925.00
YYGH balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 73981.00
YYGH income_statement (annual, 2022-12-31) — +Operating Expense: 1282425.00
YYGH income_statement (annual, 2022-12-31) — +Total Revenue: 20022529.00
YYGH balance_sheet (annual, 2022-12-31) — Accounts Payable: 519958.00
YYGH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4155737.00
YYGH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1036258.00
YYGH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YYGH income_statement (annual, 2022-12-31) — Basic Average Shares: 20449.00
YYGH income_statement (annual, 2022-12-31) — Basic EPS: 30.00
YYGH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65993.00
YYGH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76957.00
YYGH cash_flow (annual, 2022-12-31) — Capital Expenditure: -112113.00
YYGH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 219369.00
YYGH balance_sheet (annual, 2022-12-31) — Capital Stock: 1228037.00
YYGH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161022.00
YYGH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161022.00
YYGH balance_sheet (annual, 2022-12-31) — Cash Financial: 161022.00
YYGH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -726335.00
YYGH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -112113.00
YYGH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 935273.00
YYGH cash_flow (annual, 2022-12-31) — Change In Account Payable: -89769.00
YYGH cash_flow (annual, 2022-12-31) — Change In Payable: -111852.00
YYGH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -111852.00
YYGH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -121436.00
YYGH cash_flow (annual, 2022-12-31) — Change In Receivables: -192652.00
YYGH cash_flow (annual, 2022-12-31) — Change In Working Capital: -425940.00
YYGH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -192652.00
YYGH cash_flow (annual, 2022-12-31) — Changes In Cash: 96825.00
YYGH balance_sheet (annual, 2022-12-31) — Common Stock: 1228037.00
YYGH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 942325.00
YYGH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 212450.00
YYGH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
YYGH income_statement (annual, 2022-12-31) — Cost Of Revenue: 17450131.00
YYGH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 917166.00
YYGH balance_sheet (annual, 2022-12-31) — Current Assets: 5199720.00
YYGH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 147474.00
YYGH balance_sheet (annual, 2022-12-31) — Current Debt: 1279314.00
YYGH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1426788.00
YYGH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
YYGH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 87822.00
YYGH balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 87822.00
YYGH balance_sheet (annual, 2022-12-31) — Current Liabilities: 3514823.00
YYGH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 142150.00
YYGH cash_flow (annual, 2022-12-31) — Deferred Tax: 142150.00
YYGH cash_flow (annual, 2022-12-31) — Depreciation: 340558.00
YYGH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 340558.00
YYGH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 340558.00
YYGH income_statement (annual, 2022-12-31) — Diluted Average Shares: 21793.00
YYGH income_statement (annual, 2022-12-31) — Diluted EPS: 30.00
YYGH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 761628.00
YYGH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 457312.00
YYGH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 74292.00
YYGH income_statement (annual, 2022-12-31) — EBIT: 1020558.00
YYGH income_statement (annual, 2022-12-31) — EBITDA: 1361116.00
YYGH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1796.00
YYGH cash_flow (annual, 2022-12-31) — End Cash Position: 161022.00
YYGH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -726335.00
YYGH cash_flow (annual, 2022-12-31) — Free Cash Flow: 823160.00
YYGH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 48395.00
YYGH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -48395.00
YYGH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20825.00
YYGH income_statement (annual, 2022-12-31) — General And Administrative Expense: 2909167.00
YYGH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4155737.00
YYGH balance_sheet (annual, 2022-12-31) — Gross PPE: 1525775.00
YYGH income_statement (annual, 2022-12-31) — Gross Profit: 2572398.00
YYGH income_statement (annual, 2022-12-31) — Interest Expense: 117068.00
YYGH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117068.00
YYGH cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -225193.00
YYGH balance_sheet (annual, 2022-12-31) — Invested Capital: 3461054.00
YYGH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112113.00
YYGH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 212450.00
YYGH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2347041.00
YYGH balance_sheet (annual, 2022-12-31) — Leases: 59441.00
YYGH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71895.00
YYGH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1239415.00
YYGH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1311310.00
YYGH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2347041.00
YYGH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3285826.00
YYGH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1389377.00
YYGH balance_sheet (annual, 2022-12-31) — Minority Interest: -676.00
YYGH income_statement (annual, 2022-12-31) — Minority Interests: 288.00
YYGH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 212450.00
YYGH balance_sheet (annual, 2022-12-31) — Net Debt: 2357707.00
YYGH income_statement (annual, 2022-12-31) — Net Income: 761628.00
YYGH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 761628.00
YYGH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 761340.00
YYGH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 761628.00
YYGH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 761628.00
YYGH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 761340.00
YYGH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 761340.00
YYGH income_statement (annual, 2022-12-31) — Net Interest Income: -329370.00
YYGH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -938785.00
YYGH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -938785.00
YYGH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -329370.00
YYGH balance_sheet (annual, 2022-12-31) — Net PPE: 489517.00
YYGH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112113.00
YYGH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 942325.00
YYGH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 78545.00
YYGH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78545.00
YYGH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
YYGH income_statement (annual, 2022-12-31) — Normalized EBITDA: 1409511.00
YYGH income_statement (annual, 2022-12-31) — Normalized Income: 802408.80
YYGH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 935273.00
YYGH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 48395.00
YYGH income_statement (annual, 2022-12-31) — Operating Income: 1289973.00
YYGH income_statement (annual, 2022-12-31) — Operating Revenue: 20022529.00
YYGH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22949.00
YYGH balance_sheet (annual, 2022-12-31) — Other Current Assets: 31571.00
YYGH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1279314.00
YYGH income_statement (annual, 2022-12-31) — Other Gand A: 2909167.00
YYGH income_statement (annual, 2022-12-31) — Other Income Expense: -57113.00
YYGH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 329370.00
YYGH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8718.00
YYGH income_statement (annual, 2022-12-31) — Other Operating Expenses: -1952420.00
YYGH balance_sheet (annual, 2022-12-31) — Other Payable: 126677.00
YYGH balance_sheet (annual, 2022-12-31) — Other Properties: 76957.00
YYGH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
YYGH balance_sheet (annual, 2022-12-31) — Payables: 1083047.00
YYGH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2000213.00
YYGH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 394078.00
YYGH income_statement (annual, 2022-12-31) — Pretax Income: 903490.00
YYGH balance_sheet (annual, 2022-12-31) — Properties: 0.00
YYGH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
YYGH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112113.00
YYGH balance_sheet (annual, 2022-12-31) — Receivables: 4613049.00
YYGH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17450131.00
YYGH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340558.00
YYGH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3285826.00
YYGH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
YYGH balance_sheet (annual, 2022-12-31) — Retained Earnings: -306537.00
YYGH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 325678.00
YYGH income_statement (annual, 2022-12-31) — Selling General And Administration: 3234845.00
YYGH balance_sheet (annual, 2022-12-31) — Share Issued: 22949.00
YYGH income_statement (annual, 2022-12-31) — Special Income Charges: -48395.00
YYGH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
YYGH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 942325.00
YYGH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 942325.00
YYGH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7614.20
YYGH income_statement (annual, 2022-12-31) — Tax Provision: 142150.00
YYGH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
YYGH cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35407.00
YYGH balance_sheet (annual, 2022-12-31) — Total Assets: 5767782.00
YYGH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2181740.00
YYGH balance_sheet (annual, 2022-12-31) — Total Debt: 2738098.00
YYGH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 941649.00
YYGH income_statement (annual, 2022-12-31) — Total Expenses: 18732556.00
YYGH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4826133.00
YYGH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 568062.00
YYGH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1311310.00
YYGH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1232860.00
YYGH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 212302.00
YYGH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 362120.00
YYGH income_statement (annual, 2022-12-31) — Total Unusual Items: -48395.00
YYGH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48395.00
YYGH balance_sheet (annual, 2022-12-31) — Working Capital: 1684897.00
YYGH income_statement (annual, 2023-12-31) — +Operating Expense: 2207050.00
YYGH income_statement (annual, 2023-12-31) — +Total Revenue: 31772286.00
YYGH balance_sheet (annual, 2023-12-31) — Accounts Payable: 891797.00
YYGH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7037942.00
YYGH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1181723.00
YYGH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YYGH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
YYGH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
YYGH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
YYGH income_statement (annual, 2023-12-31) — Basic Average Shares: 27553.00
YYGH income_statement (annual, 2023-12-31) — Basic EPS: 37.14
YYGH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161022.00
YYGH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78475.00
YYGH cash_flow (annual, 2023-12-31) — Capital Expenditure: -224185.00
YYGH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84322.00
YYGH balance_sheet (annual, 2023-12-31) — Capital Stock: 3564150.00
YYGH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 467235.00
YYGH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467235.00
YYGH balance_sheet (annual, 2023-12-31) — Cash Financial: 467235.00
YYGH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 470364.00
YYGH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -224185.00
YYGH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 51708.00
YYGH cash_flow (annual, 2023-12-31) — Change In Account Payable: 879705.00
YYGH cash_flow (annual, 2023-12-31) — Change In Payable: 593778.00
YYGH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 593778.00
YYGH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -182850.00
YYGH cash_flow (annual, 2023-12-31) — Change In Receivables: -1636577.00
YYGH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1225649.00
YYGH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1636577.00
YYGH cash_flow (annual, 2023-12-31) — Changes In Cash: 297887.00
YYGH balance_sheet (annual, 2023-12-31) — Common Stock: 3564150.00
YYGH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4130614.00
YYGH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YYGH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
YYGH income_statement (annual, 2023-12-31) — Cost Of Revenue: 28120506.00
YYGH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1188861.00
YYGH balance_sheet (annual, 2023-12-31) — Current Assets: 10203641.00
YYGH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69135.00
YYGH balance_sheet (annual, 2023-12-31) — Current Debt: 2856491.00
YYGH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2925626.00
YYGH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2039513.00
YYGH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 117835.00
YYGH balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 117835.00
YYGH balance_sheet (annual, 2023-12-31) — Current Liabilities: 5989783.00
YYGH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 224302.00
YYGH cash_flow (annual, 2023-12-31) — Deferred Tax: 224302.00
YYGH cash_flow (annual, 2023-12-31) — Depreciation: 288557.00
YYGH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 288557.00
YYGH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 288557.00
YYGH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
YYGH income_statement (annual, 2023-12-31) — Diluted Average Shares: 27553.00
YYGH income_statement (annual, 2023-12-31) — Diluted EPS: 37.14
YYGH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 852334.00
YYGH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 31298.00
YYGH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 67521.00
YYGH income_statement (annual, 2023-12-31) — EBIT: 1198200.00
YYGH income_statement (annual, 2023-12-31) — EBITDA: 1486757.00
YYGH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8326.00
YYGH cash_flow (annual, 2023-12-31) — End Cash Position: 467235.00
YYGH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 470364.00
YYGH cash_flow (annual, 2023-12-31) — Free Cash Flow: -172477.00
YYGH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
YYGH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20667.00
YYGH income_statement (annual, 2023-12-31) — General And Administrative Expense: 3846367.00
YYGH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7037942.00
YYGH balance_sheet (annual, 2023-12-31) — Gross PPE: 1628778.00
YYGH income_statement (annual, 2023-12-31) — Gross Profit: 3651780.00
YYGH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
YYGH income_statement (annual, 2023-12-31) — Interest Expense: 109861.00
YYGH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109861.00
YYGH cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -308651.00
YYGH balance_sheet (annual, 2023-12-31) — Invested Capital: 7510712.00
YYGH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -224185.00
YYGH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YYGH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2784807.00
YYGH balance_sheet (annual, 2023-12-31) — Leases: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15187.00
YYGH balance_sheet (annual, 2023-12-31) — Long Term Debt: 523607.00
YYGH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 538794.00
YYGH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2784807.00
YYGH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1874930.00
YYGH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1550303.00
YYGH balance_sheet (annual, 2023-12-31) — Minority Interest: 10899.00
YYGH income_statement (annual, 2023-12-31) — Minority Interests: -11703.00
YYGH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YYGH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Net Debt: 2912863.00
YYGH income_statement (annual, 2023-12-31) — Net Income: 852334.00
YYGH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 852334.00
YYGH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 864037.00
YYGH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 852334.00
YYGH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 852334.00
YYGH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 864037.00
YYGH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 864037.00
YYGH income_statement (annual, 2023-12-31) — Net Interest Income: -328610.00
YYGH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 909877.00
YYGH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 909877.00
YYGH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -328610.00
YYGH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -439513.00
YYGH balance_sheet (annual, 2023-12-31) — Net PPE: 447055.00
YYGH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -224185.00
YYGH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4130614.00
YYGH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 738.00
YYGH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 738.00
YYGH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18656.00
YYGH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1486757.00
YYGH income_statement (annual, 2023-12-31) — Normalized Income: 852334.00
YYGH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51708.00
YYGH income_statement (annual, 2023-12-31) — Operating Income: 1444730.00
YYGH income_statement (annual, 2023-12-31) — Operating Revenue: 31772286.00
YYGH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22949.00
YYGH balance_sheet (annual, 2023-12-31) — Other Current Assets: 257283.00
YYGH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2856491.00
YYGH income_statement (annual, 2023-12-31) — Other Gand A: 3846367.00
YYGH income_statement (annual, 2023-12-31) — Other Income Expense: -27781.00
YYGH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 327750.00
YYGH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27781.00
YYGH income_statement (annual, 2023-12-31) — Other Operating Expenses: -1830899.00
YYGH balance_sheet (annual, 2023-12-31) — Other Payable: 164400.00
YYGH balance_sheet (annual, 2023-12-31) — Other Properties: 78475.00
YYGH balance_sheet (annual, 2023-12-31) — Other Receivables: 257283.00
YYGH balance_sheet (annual, 2023-12-31) — Payables: 1757461.00
YYGH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2946322.00
YYGH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 370370.00
YYGH income_statement (annual, 2023-12-31) — Pretax Income: 1088339.00
YYGH balance_sheet (annual, 2023-12-31) — Properties: 0.00
YYGH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
YYGH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -224185.00
YYGH balance_sheet (annual, 2023-12-31) — Receivables: 7326523.00
YYGH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28120506.00
YYGH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 288557.00
YYGH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1874930.00
YYGH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Retained Earnings: 545797.00
YYGH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
YYGH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 191582.00
YYGH income_statement (annual, 2023-12-31) — Selling General And Administration: 4037949.00
YYGH balance_sheet (annual, 2023-12-31) — Share Issued: 22949.00
YYGH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
YYGH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4130614.00
YYGH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4130614.00
YYGH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YYGH income_statement (annual, 2023-12-31) — Tax Provision: 224302.00
YYGH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
YYGH cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -118638.00
YYGH balance_sheet (annual, 2023-12-31) — Total Assets: 10670090.00
YYGH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4654221.00
YYGH balance_sheet (annual, 2023-12-31) — Total Debt: 3464420.00
YYGH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4141513.00
YYGH income_statement (annual, 2023-12-31) — Total Expenses: 30327556.00
YYGH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6528577.00
YYGH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 466449.00
YYGH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 538794.00
YYGH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1416949.00
YYGH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 218749.00
YYGH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 633743.00
YYGH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
YYGH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YYGH balance_sheet (annual, 2023-12-31) — Working Capital: 4213858.00
YYGH income_statement (annual, 2024-12-31) — +Operating Expense: 9399408.00
YYGH income_statement (annual, 2024-12-31) — +Total Revenue: 41103389.00
YYGH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1260351.00
YYGH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1260351.00
YYGH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8215687.00
YYGH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8215687.00
YYGH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1277437.00
YYGH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1277437.00
YYGH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62425.00
YYGH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62425.00
YYGH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
YYGH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
YYGH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YYGH income_statement (annual, 2024-12-31) — Basic Average Shares: 22530.00
YYGH income_statement (annual, 2024-12-31) — Basic EPS: -214.80
YYGH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 467235.00
YYGH cash_flow (annual, 2024-12-31) — Capital Expenditure: -101245.00
YYGH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1212586.00
YYGH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1212586.00
YYGH balance_sheet (annual, 2024-12-31) — Capital Stock: 5280406.00
YYGH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5280406.00
YYGH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 836907.00
YYGH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 836907.00
YYGH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836907.00
YYGH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836907.00
YYGH balance_sheet (annual, 2024-12-31) — Cash Financial: 836907.00
YYGH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 836907.00
YYGH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2079210.00
YYGH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101245.00
YYGH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1501880.00
YYGH cash_flow (annual, 2024-12-31) — Change In Account Payable: 719915.00
YYGH cash_flow (annual, 2024-12-31) — Change In Payable: 325976.00
YYGH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 325976.00
YYGH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1643685.00
YYGH cash_flow (annual, 2024-12-31) — Change In Receivables: -1151737.00
YYGH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2469446.00
YYGH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1151737.00
YYGH cash_flow (annual, 2024-12-31) — Changes In Cash: 476085.00
YYGH balance_sheet (annual, 2024-12-31) — Common Stock: 5280406.00
YYGH balance_sheet (quarterly, 2024-12-31) — Common Stock: 5280406.00
YYGH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6151241.00
YYGH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6151241.00
YYGH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3922650.00
YYGH cash_flow (annual, 2024-12-31) — Common Stock Payments: -1012458.00
YYGH income_statement (annual, 2024-12-31) — Cost Of Revenue: 35844936.00
YYGH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1191683.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1191683.00
YYGH balance_sheet (annual, 2024-12-31) — Current Assets: 13412639.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Assets: 13412639.00
YYGH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 226707.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 226707.00
YYGH balance_sheet (annual, 2024-12-31) — Current Debt: 3680450.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Debt: 3680450.00
YYGH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3907157.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3907157.00
YYGH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
YYGH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 246219.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 246219.00
YYGH balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 246219.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 246219.00
YYGH balance_sheet (annual, 2024-12-31) — Current Liabilities: 7959692.00
YYGH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7959692.00
YYGH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 275914.00
YYGH cash_flow (annual, 2024-12-31) — Deferred Tax: 275914.00
YYGH cash_flow (annual, 2024-12-31) — Depreciation: 371517.00
YYGH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 371517.00
YYGH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 371517.00
YYGH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 46518.00
YYGH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 46518.00
YYGH income_statement (annual, 2024-12-31) — Diluted Average Shares: 22530.00
YYGH income_statement (annual, 2024-12-31) — Diluted EPS: -214.80
YYGH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4837765.00
YYGH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 451133.00
YYGH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 451133.00
YYGH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 307258.00
YYGH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 307258.00
YYGH income_statement (annual, 2024-12-31) — EBIT: -4449917.00
YYGH income_statement (annual, 2024-12-31) — EBITDA: -4078400.00
YYGH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -106413.00
YYGH cash_flow (annual, 2024-12-31) — End Cash Position: 836907.00
YYGH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2079210.00
YYGH cash_flow (annual, 2024-12-31) — Free Cash Flow: -1603125.00
YYGH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38363.00
YYGH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
YYGH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
YYGH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 38363.00
YYGH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5162803.00
YYGH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5162803.00
YYGH income_statement (annual, 2024-12-31) — General And Administrative Expense: 10389710.00
YYGH balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
YYGH balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
YYGH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
YYGH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
YYGH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8278112.00
YYGH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8278112.00
YYGH balance_sheet (annual, 2024-12-31) — Gross PPE: 2823669.00
YYGH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2823669.00
YYGH income_statement (annual, 2024-12-31) — Gross Profit: 5258453.00
YYGH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
YYGH income_statement (annual, 2024-12-31) — Interest Expense: 118667.00
YYGH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118667.00
YYGH cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -312768.00
YYGH balance_sheet (annual, 2024-12-31) — Invested Capital: 9976056.00
YYGH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9976056.00
YYGH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101245.00
YYGH balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
YYGH balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
YYGH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3922650.00
YYGH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1323502.00
YYGH balance_sheet (annual, 2024-12-31) — Leases: 774783.00
YYGH balance_sheet (quarterly, 2024-12-31) — Leases: 774783.00
YYGH balance_sheet (annual, 2024-12-31) — Line Of Credit: 441079.00
YYGH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 441079.00
YYGH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 985879.00
YYGH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 985879.00
YYGH balance_sheet (annual, 2024-12-31) — Long Term Debt: 144365.00
YYGH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 144365.00
YYGH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1130244.00
YYGH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1130244.00
YYGH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1323502.00
YYGH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1154484.00
YYGH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1919199.00
YYGH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1919199.00
YYGH balance_sheet (annual, 2024-12-31) — Minority Interest: 43334.00
YYGH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43334.00
YYGH income_statement (annual, 2024-12-31) — Minority Interests: 6733.00
YYGH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YYGH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2910192.00
YYGH balance_sheet (annual, 2024-12-31) — Net Debt: 2987908.00
YYGH balance_sheet (quarterly, 2024-12-31) — Net Debt: 2987908.00
YYGH income_statement (annual, 2024-12-31) — Net Income: -4837765.00
YYGH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4837765.00
YYGH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4844498.00
YYGH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4837765.00
YYGH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4837765.00
YYGH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4844498.00
YYGH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4844498.00
YYGH income_statement (annual, 2024-12-31) — Net Interest Income: -431435.00
YYGH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 169018.00
YYGH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 169018.00
YYGH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -431435.00
YYGH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
YYGH balance_sheet (annual, 2024-12-31) — Net PPE: 1546232.00
YYGH balance_sheet (quarterly, 2024-12-31) — Net PPE: 1546232.00
YYGH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101245.00
YYGH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6151241.00
YYGH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6151241.00
YYGH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 35661.00
YYGH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 35661.00
YYGH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38363.00
YYGH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 38363.00
YYGH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35661.00
YYGH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 35661.00
YYGH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38363.00
YYGH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38363.00
YYGH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 374860.00
YYGH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 374860.00
YYGH income_statement (annual, 2024-12-31) — Normalized EBITDA: -4116763.00
YYGH income_statement (annual, 2024-12-31) — Normalized Income: -4869606.29
YYGH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1501880.00
YYGH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -38363.00
YYGH income_statement (annual, 2024-12-31) — Operating Income: -4140955.00
YYGH income_statement (annual, 2024-12-31) — Operating Revenue: 41103389.00
YYGH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24065.00
YYGH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24065.00
YYGH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3239371.00
YYGH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3239371.00
YYGH income_statement (annual, 2024-12-31) — Other Gand A: 10389710.00
YYGH income_statement (annual, 2024-12-31) — Other Income Expense: 3806.00
YYGH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 431435.00
YYGH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -34557.00
YYGH income_statement (annual, 2024-12-31) — Other Operating Expenses: -1700512.00
YYGH balance_sheet (annual, 2024-12-31) — Other Payable: 63365.00
YYGH balance_sheet (quarterly, 2024-12-31) — Other Payable: 63365.00
YYGH balance_sheet (annual, 2024-12-31) — Other Properties: 129687.00
YYGH balance_sheet (quarterly, 2024-12-31) — Other Properties: 129687.00
YYGH balance_sheet (annual, 2024-12-31) — Other Receivables: 704100.00
YYGH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 704100.00
YYGH balance_sheet (annual, 2024-12-31) — Payables: 2614633.00
YYGH balance_sheet (quarterly, 2024-12-31) — Payables: 2614633.00
YYGH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3806316.00
YYGH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3806316.00
YYGH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3204812.00
YYGH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3204812.00
YYGH income_statement (annual, 2024-12-31) — Pretax Income: -4568584.00
YYGH balance_sheet (annual, 2024-12-31) — Properties: 0.00
YYGH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YYGH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 63468.00
YYGH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101245.00
YYGH balance_sheet (annual, 2024-12-31) — Receivables: 9370920.00
YYGH balance_sheet (quarterly, 2024-12-31) — Receivables: 9370920.00
YYGH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
YYGH balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
YYGH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35844936.00
YYGH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 371517.00
YYGH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1154484.00
YYGH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1012458.00
YYGH balance_sheet (annual, 2024-12-31) — Retained Earnings: -4291968.00
YYGH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4291968.00
YYGH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
YYGH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 710210.00
YYGH income_statement (annual, 2024-12-31) — Selling General And Administration: 11099920.00
YYGH balance_sheet (annual, 2024-12-31) — Share Issued: 25286.00
YYGH balance_sheet (quarterly, 2024-12-31) — Share Issued: 25286.00
YYGH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
YYGH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5158990.00
YYGH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6151241.00
YYGH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6151241.00
YYGH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6151241.00
YYGH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6151241.00
YYGH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6521.71
YYGH income_statement (annual, 2024-12-31) — Tax Provision: 275914.00
YYGH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
YYGH cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -138129.00
YYGH balance_sheet (annual, 2024-12-31) — Total Assets: 15369392.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Assets: 15369392.00
YYGH balance_sheet (annual, 2024-12-31) — Total Capitalization: 6295606.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6295606.00
YYGH balance_sheet (annual, 2024-12-31) — Total Debt: 5037401.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Debt: 5037401.00
YYGH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6194575.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6194575.00
YYGH income_statement (annual, 2024-12-31) — Total Expenses: 45244344.00
YYGH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9174817.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9174817.00
YYGH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1956753.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1956753.00
YYGH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1215125.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1215125.00
YYGH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4137149.00
YYGH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 312768.00
YYGH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 983659.00
YYGH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 983659.00
YYGH income_statement (annual, 2024-12-31) — Total Unusual Items: 38363.00
YYGH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38363.00
YYGH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1221.00
YYGH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1221.00
YYGH balance_sheet (annual, 2024-12-31) — Working Capital: 5452947.00
YYGH balance_sheet (quarterly, 2024-12-31) — Working Capital: 5452947.00
YYGH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5033808.00
YYGH balance_sheet (quarterly, 2025-06-30) — Share Issued: 5034986.00
YYGH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1178.00
YYGH income_statement (annual, 2025-12-31) — +Operating Expense: 21241120.00
YYGH income_statement (annual, 2025-12-31) — +Total Revenue: 57245167.00
YYGH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2673054.00
YYGH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2673054.00
YYGH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12138342.00
YYGH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12138342.00
YYGH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1397792.00
YYGH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1397792.00
YYGH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68666.00
YYGH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68666.00
YYGH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 239231.00
YYGH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 239231.00
YYGH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10672161.00
YYGH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 836907.00
YYGH cash_flow (annual, 2025-12-31) — Capital Expenditure: -379227.00
YYGH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1529401.00
YYGH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1529401.00
YYGH balance_sheet (annual, 2025-12-31) — Capital Stock: 24825837.00
YYGH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24825837.00
YYGH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1511760.00
YYGH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1511760.00
YYGH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1511760.00
YYGH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1511760.00
YYGH balance_sheet (annual, 2025-12-31) — Cash Financial: 1511760.00
YYGH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1511760.00
YYGH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2530541.00
YYGH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 55037.00
YYGH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1958742.00
YYGH cash_flow (annual, 2025-12-31) — Change In Account Payable: 754124.00
YYGH cash_flow (annual, 2025-12-31) — Change In Payable: 896376.00
YYGH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 896376.00
YYGH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1415283.00
YYGH cash_flow (annual, 2025-12-31) — Change In Receivables: 281775.00
YYGH cash_flow (annual, 2025-12-31) — Change In Working Capital: 2593434.00