Financial Statements — YHGJ
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.32 | 0.18 | 0.39 | 0.02 | 0.17 | 0.01 | 0.02 | 0.05 | 0.06 | 0.10 | 0.13 | 0.10 | 0.05 | 0.21 | 0.43 | 0.27 | 0.09 |
| Accounts Receivable | 3.30 | 6.11 | 2.69 | 3.80 | 4.63 | 2.20 | 3.43 | 4.40 | 0.93 | 2.96 | 3.34 | 1.41 | 2.74 | 3.32 | 5.25 | 5.24 | 7.24 |
| Inventory | 7.83 | 8.01 | 8.68 | 8.18 | 8.67 | 7.85 | 7.44 | 7.71 | 8.53 | 7.64 | 7.94 | 9.16 | 8.28 | 8.50 | 11.38 | 11.51 | 10.92 |
| Total Current Assets | 11.79 | 14.53 | 11.94 | 12.24 | 13.82 | 10.41 | 11.25 | 12.55 | 9.94 | 11.13 | 11.91 | 11.34 | 11.77 | 12.91 | 19.77 | 19.15 | 20.83 |
| Property, Plant & Equipment | 3.74 | 3.87 | 4.50 | 4.63 | 4.76 | 5.04 | 5.08 | 0.96 | 0.85 | 0.87 | 0.90 | 0.97 | 1.04 | 1.08 | 1.27 | 1.32 | 1.84 |
| Total Non-current Assets* | 6.83 | 7.12 | 10.23 | 10.50 | 10.77 | 10.21 | 10.38 | 4.20 | 4.34 | 4.49 | 4.66 | 4.98 | 5.36 | 5.35 | 5.12 | 5.33 | 2.72 |
| Total Assets | 18.62 | 21.65 | 22.17 | 22.74 | 24.59 | 20.62 | 21.63 | 16.75 | 14.27 | 15.63 | 16.56 | 16.31 | 17.13 | 18.26 | 24.88 | 24.48 | 23.55 |
| Accounts Payable | 1.48 | 1.78 | 1.75 | 1.43 | 1.87 | 1.57 | 0.85 | 0.96 | 1.40 | 0.98 | 1.28 | 2.08 | 2.02 | 2.35 | 4.55 | 5.55 | 6.12 |
| Total Current Liabilities | 8.37 | 10.35 | 8.24 | 8.20 | 10.84 | 7.80 | 7.45 | 8.25 | 8.37 | 8.63 | 9.29 | 8.29 | 8.07 | 8.72 | 16.69 | 15.25 | 19.57 |
| Total Non-current Liabilities | 2.53 | 3.04 | 3.39 | 3.19 | 3.28 | 2.89 | 3.06 | 3.22 | 2.98 | 3.11 | 3.24 | 5.21 | 5.34 | 5.48 | 2.89 | 2.98 | 0.16 |
| Total Liabilities* | 10.90 | 13.39 | 11.63 | 11.39 | 14.12 | 10.69 | 10.51 | 11.47 | 11.35 | 11.74 | 12.53 | 13.50 | 13.41 | 14.20 | 19.60 | 18.25 | 19.05 |
| Retained Earnings | (29.27) | (28.73) | (27.27) | (26.46) | (26.27) | (26.54) | (25.35) | (24.93) | (24.84) | (23.87) | (23.72) | (24.04) | (23.07) | (22.68) | (13.65) | (13.02) | (14.80) |
| Total Stockholder Equity | 7.72 | 8.26 | 10.54 | 11.35 | 10.48 | 9.93 | 11.12 | 5.28 | 2.93 | 3.89 | 4.04 | 2.82 | 3.72 | 4.06 | 5.29 | 6.24 | 4.50 |
* 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.90 | 6.15 | 6.49 | 2.95 | 5.46 | 4.80 | 6.17 | 2.54 | 4.35 | 4.89 | 6.77 | 1.92 | 4.06 | 5.05 | 5.57 | 2.26 | 4.42 | 5.80 | 4.11 | 6.23 |
| Cost of Revenue | 3.36 | 5.14 | 4.81 | 2.89 | 4.48 | 3.94 | 4.13 | 2.56 | 3.66 | 4.00 | 5.17 | 1.90 | 3.55 | 3.92 | 4.52 | 2.02 | 3.62 | 4.76 | 2.88 | 5.66 |
| Gross Profit | 0.54 | 1.02 | 1.68 | 0.07 | 0.98 | 0.87 | 2.03 | (0.02) | 0.69 | 0.90 | 1.60 | 0.02 | 0.51 | 1.13 | 1.05 | 0.24 | 0.80 | 1.04 | 1.23 | 0.57 |
| Selling, General & Admin | 0.68 | 0.92 | 2.48 | 0.87 | 0.75 | 0.84 | 0.97 | 0.75 | 0.64 | 1.04 | 0.70 | 0.68 | 0.66 | 0.96 | 0.99 | 0.90 | 1.00 | 0.84 | 0.38 | 1.06 |
| Total Operating Expenses | 0.86 | 1.11 | 2.59 | 1.05 | 0.96 | 1.04 | 1.13 | 0.97 | 0.86 | 1.25 | 0.89 | 0.85 | 0.80 | 1.12 | 1.09 | 1.00 | 1.11 | 1.06 | 3.84 | 1.17 |
| Operating Income | (0.32) | (0.10) | (0.91) | (0.98) | 0.02 | (0.18) | 0.90 | (0.99) | (0.17) | (0.35) | 0.71 | (0.83) | (0.29) | 0.01 | (0.04) | (0.76) | (0.31) | (0.02) | (2.61) | (0.59) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.12 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.04 | 0.11 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | (0.97) | (0.15) | 0.40 | (0.08) | (0.97) | (0.40) | (0.02) | (9.05) | (0.64) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (0.54) | (0.34) | (1.12) | (0.81) | (0.18) | (0.42) | 0.68 | (1.19) | (0.41) | (0.58) | 0.49 | (0.97) | (0.15) | 0.40 | (0.08) | (0.97) | (0.40) | (0.02) | (9.00) | (0.63) |
| Basic EPS | (0.22) | (0.15) | (0.67) | (0.31) | (0.01) | (0.02) | 0.03 | (0.05) | (0.02) | (0.03) | 0.03 | (0.05) | (0.01) | 0.02 | 0.40 | -- | (0.10) | (0.04) | (1.79) | (0.14) |
| Diluted EPS | (0.22) | (0.15) | (0.69) | (0.31) | 0.01 | (0.02) | 0.03 | (0.05) | (0.02) | (0.03) | 0.03 | (0.05) | (0.01) | 0.02 | 0.04 | (0.12) | (0.10) | (0.04) | (1.63) | (0.14) |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.30 | 0.24 | (2.47) | 0.59 | 0.74 | 0.97 | (2.14) | 0.75 | 0.88 | (0.77) | (0.67) | 0.92 | 0.01 | (1.37) | -- | 0.88 | 0.80 | 0.00 | (0.77) | (2.31) |
| Capital Expenditures | 0.00 | 0.03 | -- | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.15 | 0.09 | 0.04 | 0.04 | 0.06 | 0.04 | 0.12 | 0.08 | 0.02 | 0.02 | 0.05 |
| Free Cash Flow* | 2.30 | 0.21 | -- | 0.56 | 0.72 | 0.95 | (2.16) | 0.73 | 0.76 | (0.92) | (0.76) | 0.88 | (0.03) | (1.42) | -- | 0.76 | 0.73 | (0.01) | (0.79) | (2.36) |
| Investing Cash Flow | -0.00 | (0.03) | 0.34 | (0.03) | (0.02) | (0.02) | (0.03) | (0.03) | (0.12) | (0.15) | (0.08) | (0.04) | (0.04) | (0.06) | -- | -- | -- | (0.01) | (0.02) | (0.05) |
| Financing Cash Flow | (2.15) | (0.13) | 2.20 | (0.19) | (0.88) | (1.00) | 2.38 | (0.74) | (0.78) | 0.05 | 1.62 | (0.91) | 0.00 | 1.41 | -- | -- | -- | 0.16 | 1.28 | 2.05 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2012 | Q2
2012 | Q3
2011 | Q2
2011 |
|---|
| Dividends Per Share | 0.00 | 0.05 | 0.00 | 0.00 |
