Yuanbao Inc.
YB
$23.05
-$0.15-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 22.86M | |
| Total Depreciation and Amortization | -- | -- | -- | 1.67M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.40K | |
| Total Other Non-Cash Items | -- | -- | -- | 4.46M | |
| Change in Net Operating Assets | -- | -- | -- | 14.52M | |
| Cash from Operations | -- | -- | -- | 43.56M | |
| Capital Expenditure | -- | -- | -- | -426.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -3.72M | |
| Cash from Investing | -- | -- | -- | -4.15M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 18.05M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 2.50M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.08M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 42.99M | |