YHN Acquisition I Limited
YHNA
$10.45
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.80K | 547.30K | 520.40K | 23.70K | -16.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -643.60K | -639.70K | -699.70K | -89.30K | -- |
| Change in Net Operating Assets | 49.20K | -75.80K | -49.30K | 41.60K | 700.00 |
| Cash from Operations | -619.20K | -168.20K | -228.60K | -24.00K | -15.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -60.30M | -- |
| Cash from Investing | -- | -- | 0.00 | -60.30M | -- |
| Total Debt Issued | 130.00K | 36.00K | 60.10K | 100.00K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -173.00K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 61.16M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 53.40K | -25.00K |
| Cash from Financing | 130.00K | 36.00K | 60.10K | 61.14M | -25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.20K | -132.20K | -168.60K | 816.30K | -40.50K |