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 | -62.62% | 6,147.67% | -38.11% | -8.37% | 23.44% |
| Total Depreciation and Amortization | 40.77% | 60.12% | 79.47% | 56.32% | 33.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 11.77% | -44.48% | 6,703.95% | 1,417.91% | 144.15% |
| Cash from Operations | -131.30% | 77.39% | 171.20% | 227.61% | 78.90% |
| Capital Expenditure | 90.86% | -145.83% | 87.13% | 58.74% | 62.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.86% | -145.83% | 87.13% | -1,709.43% | 62.02% |
| Total Debt Issued | 35.47% | -88.33% | -84.82% | -- | 62.40% |
| Total Debt Repaid | -952.71% | 48.56% | 65.95% | -2,469.32% | -190.02% |
| Issuance of Common Stock | 7,098.13% | 110.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.60% | -80.13% | -94.50% | 3,796.59% | 50.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,122.42% | 32.01% | 162.78% | 81.29% | 95.36% |