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Financial Statements — YHC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 4.44 | 5.98 | 10.04 | 4.57 | 7.89 | 5.39 | 0.25 | 0.62 | 1.78 | 7.06 | 1.86 | 0.10 |
| Short-term Investments | 7.19 | -- | -- | -- | -- | -- | -- | 3.44 | 4.02 | 4.03 | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.12 | 0.07 | 0.05 | 0.03 | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 9.75 | 14.72 | 15.99 | 10.83 | 5.06 | 8.48 | 5.81 | 4.18 | 6.55 | 12.85 | 15.07 | 3.48 | 0.39 |
| Property, Plant & Equipment | -- | 0.30 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 130.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.90 | 1.96 |
| Total Non-current Assets* | 130.44 | 15.25 | 15.24 | 24.21 | 9.29 | 1.13 | 1.13 | 5.63 | 5.63 | 0.02 | 0.02 | 1.91 | 2.49 |
| Total Assets | 140.19 | 29.97 | 31.23 | 35.03 | 14.36 | 9.60 | 6.93 | 9.81 | 12.18 | 12.87 | 15.09 | 5.39 | 2.88 |
| Accounts Payable | 0.34 | 0.14 | 0.08 | 1.07 | -- | 0.14 | 0.53 | 0.18 | 0.15 | 0.19 | 0.27 | 0.47 | 0.54 |
| Short-term Debt | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.12 | 1.55 | 1.86 | 7.68 | 2.17 | 2.30 | 7.45 | 0.71 | 0.49 | 0.50 | 0.47 | 0.66 | 0.78 |
| Long-term Debt | 40.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 40.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities* | 50.12 | 1.55 | 1.90 | 7.68 | 2.17 | 2.30 | 7.45 | 0.71 | 0.49 | 0.50 | 0.47 | 0.67 | 0.78 |
| Retained Earnings | (66.06) | (68.74) | (67.83) | (63.73) | (46.90) | (44.70) | (42.31) | (27.55) | (24.19) | (21.98) | (19.55) | (13.22) | (7.70) |
| Total Stockholder Equity | 31.27 | 28.42 | 29.33 | 27.36 | 12.19 | 7.30 | (0.52) | 9.11 | 11.70 | 12.37 | 14.62 | 4.72 | 2.10 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.35 | 0.22 | 0.30 | 0.34 | 0.50 | 0.43 | 0.84 | 0.62 | 0.56 | 0.48 | 0.61 | 0.01 | 0.01 |
| Cost of Revenue | 0.30 | 0.24 | 0.25 | 0.34 | 0.41 | 0.40 | 0.86 | 0.69 | 0.71 | 0.56 | 0.51 | 0.16 | 0.14 |
| Gross Profit | 0.05 | (0.02) | 0.05 | 0.00 | 0.08 | 0.03 | (0.02) | (0.06) | (0.15) | (0.08) | 0.09 | 0.01 | 0.06 |
| Selling, General & Admin | 1.26 | 2.78 | 3.25 | 3.47 | 2.21 | 2.02 | 10.07 | 1.52 | 1.36 | 1.61 | 2.74 | 4.80 | 3.56 |
| Total Operating Expenses | 1.26 | 2.89 | 3.05 | 3.83 | 2.29 | 2.43 | 10.22 | 3.44 | 2.12 | 2.39 | 6.42 | 5.38 | 3.61 |
| Operating Income | (1.22) | (2.91) | (3.00) | (3.83) | (2.20) | (2.40) | (10.24) | (3.50) | (2.27) | (2.47) | (6.33) | (5.37) | (3.56) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | -- |
| Pretax Income* | 2.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 2.69 | (0.91) | (4.10) | (16.83) | (2.20) | (2.39) | (14.75) | (3.36) | (2.21) | (2.43) | (6.33) | (5.54) | (3.56) |
| Basic EPS | 12.54 | (0.04) | 2.94 | (1.50) | (1.10) | (3.85) | 5.70 | (0.62) | (0.44) | (0.52) | (16.03) | (0.47) | (0.37) |
| Diluted EPS | 12.54 | (0.04) | 2.94 | (1.50) | (1.10) | (3.85) | 5.70 | (0.62) | (0.44) | (0.52) | (16.03) | (0.47) | (0.37) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.55) | (1.45) | (14.30) | (11.26) | (1.64) | (6.62) | (3.05) | (1.02) | (1.17) | (1.37) | (4.55) | (3.68) | (0.89) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.38) | -- | -- | -- |
| Investing Cash Flow | (2.05) | -- | 4.25 | (14.91) | (8.17) | -- | 3.36 | 0.66 | 0.02 | (3.36) | (5.48) | (0.05) | 0.19 |
| Financing Cash Flow | (0.37) | (0.08) | 5.99 | 31.64 | 6.49 | 9.12 | 4.83 | (0.02) | 0.00 | (0.55) | 15.23 | 5.49 | 0.80 |
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* Derived from reported values