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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
Holding YOSH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.33M | $ 2.81M | $ 2.50M | $ 2.03M | $ 2.21M |
| Gross Profit | $ 2.48M | $ 2.14M | $ 218.13K | $ -217.94K | $ 1.63M |
| EBIT | $ -1.08M | $ -876.21K | $ 59.45K | $ -814.81K | $ -1.01M |
| EBITDA | $ -890.06K | $ -705.52K | $ 208.61K | $ -670.11K | $ -889.12K |
| Net Income Common Stockholders | $ -1.10M | $ -876.21K | $ 8.60K | $ -884.94K | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 1.36M | $ 1.83M | $ 2.53M | $ 3.35M |
| Total Assets | $ 17.13M | $ 12.71M | $ 13.02M | $ 13.15M | $ 14.03M |
| Total Debt | $ 12.08M | $ 9.63M | $ 9.20M | $ 8.67M | $ 8.54M |
| Net Debt | $ 10.89M | $ 8.27M | $ 7.37M | $ 6.14M | $ 5.19M |
| Total Liabilities | $ 16.39M | $ 10.87M | $ 10.37M | $ 10.56M | $ 10.55M |
| Stockholders Equity | $ 736.61K | $ 1.84M | $ 2.65M | $ 2.59M | $ 3.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 952.65K | $ -729.84K | $ -1.41M | $ -1.06M | $ -881.27K |
| Operating Cash Flow | $ 994.65K | $ -373.20K | $ -1.28M | $ -763.06K | $ -779.46K |
| Investing Cash Flow | $ -1.84M | $ -356.64K | $ -132.02K | $ -298.33K | $ -101.81K |
| Financing Cash Flow | $ 685.78K | $ 623.25K | $ 719.63K | $ 236.35K | $ 17.59K |
Yoshiharu Global Co. Class A Forecast EPS vs Actual EPS
Currently, no data available
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