Yuanbao Inc.
YB
$23.05
-$0.15-0.63%
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% | -- | |