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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
US Market

Yoshiharu Global Co. Class A (YOSH) Financial Statements

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Yoshiharu Global Co. Class A Financial Overview

Yoshiharu Global Co. Class A's market cap is currently ―. The company's EPS TTM is $-2.379; its P/E ratio is ―; Yoshiharu Global Co. Class A is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.21M$ 8.28M$ 6.54M$ 3.17M$ 4.06M
Gross Profit$ 364.39K$ 166.09K$ 214.59K$ -72.80K$ 457.45K
Operating Income$ -3.52M$ -3.78M$ -1.86M$ -433.59K$ -64.47K
EBITDA$ -2.23M$ -2.72M$ -1.42M$ -271.70K$ 54.88K
Net Income$ -3.04M$ -3.49M$ -1.63M$ -450.13K$ -134.13K
Balance Sheet
Cash & Short-Term Investments$ 1.83M$ 6.51M$ 1.09M$ -1.44M$ 78.12K
Total Assets$ 13.02M$ 16.02M$ 5.84M$ 3.01M$ 2.13M
Total Debt$ 9.65M$ 9.63M$ 6.47M$ 4.19M$ 2.21M
Net Debt$ 8.19M$ 3.12M$ 5.38M$ 5.64M$ 2.14M
Total Liabilities$ 10.37M$ 10.38M$ 8.15M$ 4.39M$ 2.45M
Stockholders' Equity$ 2.65M$ 5.64M$ -2.32M$ -1.37M$ -316.06K
Cash Flow
Free Cash Flow$ -6.06M$ -5.27M$ -702.47K$ -462.88K$ 638.06K
Operating Cash Flow$ -4.59M$ -3.80M$ 194.14K$ 82.35K$ 690.61K
Investing Cash Flow$ -1.47M$ -1.47M$ -896.62K$ -545.24K$ -52.55K
Financing Cash Flow$ 1.39M$ 10.69M$ 1.79M$ 384.76K$ -624.33K
Currency in USD

Yoshiharu Global Co. Class A Earnings and Revenue History

Yoshiharu Global Co. Class A Debt to Assets

Yoshiharu Global Co. Class A Cash Flow

Yoshiharu Global Co. Class A Forecast EPS vs Actual EPS

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