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Yoshiharu Global Co. (YOSH)

NASDAQ: YOSH · Real-Time Price · USD

15.70

-0.60 (-3.65%)

At close: May 09, 2025, 3:59 PM

15.31

-2.48%

After-hours: May 09, 2025, 03:59 PM EDT

Yoshiharu Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.24M	1.46M	6.51M	1.09M	-1.44M	78.12K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	60K	n/a	n/a
Other Long-Term Assets	1.04M	1.93M	308.35K	97.95K	52.22K	32.02K
Receivables	84.11K	n/a	n/a	n/a	n/a	n/a
Inventory	139.42K	73.02K	60.9K	36.57K	15.74K	14.07K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.46M	1.54M	6.57M	1.12M	15.74K	92.19K
Property-Plant & Equipment	12.6M	9.55M	9.14M	4.55M	2.95M	2.01M
Goodwill & Intangibles	2.48M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.11M	11.48M	9.45M	4.71M	3M	2.04M
Total Assets	17.57M	13.02M	16.02M	5.84M	3.01M	2.13M
Account Payables	843.32K	647.81K	744.1K	1.6M	169.81K	212.38K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.14M	1.98M	778.32K	1.74M	1.32M	138.19K
Other Current Liabilities	975.21K	65.7K	5.92K	88.44K	22.74K	399.36K
Total Current Liabilities	6.04M	3.27M	1.99M	3.65M	1.7M	885.77K
Long-Term Debt	3.95M	1.41M	2.13M	2.41M	1.43M	761.2K
Other Long-Term Liabilities	7.32M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.28M	7.1M	8.39M	4.51M	2.68M	1.56M
Total Liabilities	17.32M	10.37M	10.38M	8.15M	4.39M	2.45M
Total Debt	15.4M	9.65M	9.63M	6.47M	4.19M	2.21M
Common Stock	140.00	133.00	1.29K	946.00	n/a	n/a
Retained Earnings	-12.01M	-9.34M	-6.3M	-2.81M	-1.85M	-732.43K
Comprehensive Income	n/a	n/a	n/a	-60K	-188.82K	n/a
Shareholders Equity	255.4K	2.65M	5.64M	-2.32M	-1.37M	-316.06K
Total Investments	n/a	370.33K	n/a	60K	n/a	n/a