Yuanbao Inc.
YB
$24.95
-$2.35-8.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 40.63M | 34.20M | -- | |
| Total Depreciation and Amortization | -- | 509.90K | 520.80K | -- | |
| Total Amortization of Deferred Charges | -- | 27.80K | -- | -- | |
| Total Other Non-Cash Items | -- | 2.17M | 5.95M | -- | |
| Change in Net Operating Assets | -- | -4.81M | 8.06M | -- | |
| Cash from Operations | -- | 38.53M | 48.73M | -- | |
| Capital Expenditure | -- | -46.60K | -102.10K | -- | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -21.28M | 17.02M | -- | |
| Cash from Investing | -- | -21.33M | 16.91M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -6.31M | -2.80M | -- | |
| Cash from Financing | -- | -877.60K | -391.10K | -- | |
| Foreign Exchange rate Adjustments | -- | 1.06M | -387.50K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 17.39M | 64.86M | -- | |