D
YHN Acquisition I Limited YHNA
$10.45 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.07M 1.08M 502.60K -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.07M -1.43M -789.00K -- --
Change in Net Operating Assets -34.30K -82.80K 10.80K -- --
Cash from Operations -1.04M -436.30K -275.60K -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.30M -60.30M -60.30M -- --
Cash from Investing -60.30M -60.30M -60.30M -- --
Total Debt Issued 326.10K 196.10K 233.10K -- --
Total Debt Repaid -173.00K -173.00K -173.00K -- --
Issuance of Common Stock 61.16M 61.16M 61.18M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 53.40K 28.40K 0.00 -- --
Cash from Financing 61.37M 61.21M 61.24M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.30K 475.00K 669.30K -- --