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 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.42M | 537.30K | -1.22M | -1.10M |
| Total Depreciation and Amortization | 251.60K | 240.30K | 238.90K | 259.70K | 192.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -50.00K | -- | -- | -- |
| Change in Net Operating Assets | 53.60K | 371.40K | -1.07M | 1.51M | 1.91M |
| Cash from Operations | -898.80K | -863.20K | -289.50K | 543.30K | 994.70K |
| Capital Expenditure | -217.50K | -32.60K | -324.50K | -38.40K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -- | -- | -- | -- |
| Cash from Investing | -2.72M | -32.60K | -324.50K | -38.40K | -1.84M |
| Total Debt Issued | -1.10M | 1.10M | 92.80K | 123.30K | 1.10M |
| Total Debt Repaid | 895.90K | -2.66M | -67.80K | -196.00K | -417.00K |
| Issuance of Common Stock | 1.75M | 4.61M | 117.90K | 85.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55M | 3.05M | 143.00K | 13.00K | 685.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | 2.16M | -471.00K | 517.90K | -161.60K |