YOSH — Yoshiharu Global Co Balance Sheet
0.000.00%
Last trade - 00:00- $15.74m
- $20.86m
- $12.84m
- 15
- 16
- 78
- 29
Annual balance sheet for Yoshiharu Global Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 1.09 | 6.51 | 1.83 | 1.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | 0.084 |
| Total Inventory | |||||
| Total Current Assets | 0.016 | 1.12 | 6.57 | 1.91 | 1.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.95 | 4.55 | 9.14 | 9.55 | 12.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.01 | 5.84 | 16 | 13 | 17.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.7 | 3.65 | 1.99 | 3.27 | 6.04 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.39 | 8.15 | 10.4 | 10.4 | 17.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.37 | -2.32 | 5.64 | 2.65 | 0.255 |
| Total Liabilities & Shareholders' Equity | 3.01 | 5.84 | 16 | 13 | 17.6 |
| Total Common Shares Outstanding |