Yoshiharu Global Co.
VSTD
$1.25
$0.097.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.95% | 173.72% | -27.52% | 43.37% | -11.91% |
| Total Receivables | 2,502.43% | -31.39% | 131.04% | -66.39% | 15.09% |
| Inventory | 61.66% | 2.73% | 55.75% | -19.73% | 44.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.96% | 145.65% | -20.31% | 29.97% | -7.39% |
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| Total Current Assets | -14.96% | 145.65% | -20.31% | 29.97% | -7.39% |
| Net Property, Plant & Equipment | -2.60% | -4.63% | 6.05% | -3.42% | 28.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | -2.71% | -2.64% | -2.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.47% | -11.99% | -6.38% | 21.02% | -42.29% |
| Total Assets | 0.43% | 8.04% | 1.51% | 1.06% | 34.74% |
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| Total Accounts Payable | 0.84% | 13.79% | -0.19% | -2.73% | 28.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.99% | -30.45% | -38.87% | 20.75% | 65.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.08% | -2.50% | 117.58% | -28.16% | 17.27% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.40% | 0.00% | 1,541.25% | 0.00% |
| Total Other Current Liabilities | 0.00% | -3.40% | 0.00% | 1,541.25% | 0.00% |
| Total Current Liabilities | -3.01% | -8.56% | 2.48% | 21.97% | 39.26% |
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| Total Current Liabilities | -3.01% | -8.56% | 2.48% | 21.97% | 39.26% |
| Long-Term Debt | -0.60% | -35.08% | -21.68% | 10.84% | 143.95% |
| Short-term Debt | -0.99% | -30.45% | -38.87% | 20.75% | 65.48% |
| Capital Leases | -4.15% | -7.81% | 8.18% | -3.38% | 26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.11% | -14.30% | -2.22% | 8.04% | 50.79% |
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| Common Stock & APIC | 9.63% | 49.45% | 0.97% | 0.71% | 0.00% |
| Retained Earnings | -9.09% | -11.87% | 4.28% | -10.79% | -10.81% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 13.10% | 1,522.75% | 163.88% | -154.28% | -60.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.10% | 1,522.75% | 163.88% | -154.28% | -60.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.10% | 1,522.75% | 163.88% | -154.28% | -60.00% |
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