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 | -365.20% | 143.97% | -10.62% | -26.09% | -10,288.37% |
| Total Depreciation and Amortization | 0.59% | -8.01% | 34.63% | 13.01% | 14.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 134.85% | -170.78% | -21.02% | 473.73% | 145.05% |
| Cash from Operations | -198.17% | -153.29% | -45.38% | 366.53% | 70.85% |
| Capital Expenditure | 89.95% | -745.05% | 8.57% | 88.22% | -170.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.95% | -745.05% | 97.92% | -416.55% | -170.15% |
| Total Debt Issued | 1,085.34% | -24.74% | -88.82% | 35.81% | 2.09% |
| Total Debt Repaid | -3,826.70% | 65.41% | 53.00% | -64.89% | -91.88% |
| Issuance of Common Stock | 3,813.49% | 37.57% | -- | -100.00% | 14.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,034.06% | 1,000.00% | -98.10% | 10.03% | -13.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.73% | -190.94% | 420.48% | -51.59% | 84.61% |