Yuanbao Inc.
YB
$26.47
$1.526.09%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -- | 382.55% | 285.62% | -- | |
Total Depreciation and Amortization | -- | 58.40% | -35.62% | -- | |
Total Amortization of Deferred Charges | -- | -49.82% | -- | -- | |
Total Other Non-Cash Items | -- | -30.92% | 445.10% | -- | |
Change in Net Operating Assets | -- | -146.07% | 246.30% | -- | |
Cash from Operations | -- | 72.24% | 1,892.74% | -- | |
Capital Expenditure | -- | -779.25% | 46.40% | -- | |
Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -1,261.09% | 12,475.93% | -- | |
Cash from Investing | -- | -1,259.55% | 5,141.67% | -- | |
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 | -- | -- | -- | -- | |
Cash from Financing | -- | -135.11% | -- | -- | |
Foreign Exchange rate Adjustments | -- | 16,030.30% | -130.78% | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -25.39% | 1,825.45% | -- | |