Yoshiharu Global Co.
YOSH
$13.40
-$0.08-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | 537.30K | -1.22M | -1.10M | -876.20K |
| Total Depreciation and Amortization | 240.30K | 238.90K | 259.70K | 192.90K | 170.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 371.40K | -1.07M | 1.51M | 1.91M | 332.30K |
| Cash from Operations | -863.20K | -289.50K | 543.30K | 994.70K | -373.20K |
| Capital Expenditure | -32.60K | -324.50K | -38.40K | -42.00K | -356.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.60K | -324.50K | -38.40K | -1.84M | -356.60K |
| Total Debt Issued | 1.10M | 92.80K | 123.30K | 1.10M | 812.00K |
| Total Debt Repaid | -2.66M | -67.80K | -196.00K | -417.00K | -252.90K |
| Issuance of Common Stock | 4.61M | 117.90K | 85.70K | 0.00 | 64.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.05M | 143.00K | 13.00K | 685.80K | 623.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | -471.00K | 517.90K | -161.60K | -106.60K |