Yuanbao Inc.
YB
$18.96
-$0.25-1.30%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| 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 | |