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Balance Sheets Overview

Current Ratio
17.52%
Quick Ratio
16.78%
Debt to Asset Ratio
494.98%
Unit: Dollar
Assets Breakdown
    • Due from related parties
    • Receivables
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
11,989
10,382
8,062
10,926
Receivables
138,052
134,220
138,043
114,287
Prepaid expenses
110,982
136,196
209,316
202,054
Inventory
24,803
24,414
24,034
37,889
Due from related parties
297,273
292,611
288,057
284,407
Total current assets
583,098
597,823
667,512
649,563
Property and equipment, net
17,444
17,761
43,030
84,645
Intangible assets, net
39,883
39,175
42,080
43,241
Operating lease right of use asset
15,655
39,215
78,783
138,604
Lease security deposit
16,192
15,898
15,689
37,158
Total assets
672,272
709,872
847,094
953,211
Accounts payable and accrued expenses (including accounts payable and accrued expenses of vie without recourse to the company of 1,253,792 and 1,008,758 as of june 30, 2026 and december 31, 2025, respectively)
1,307,427
1,104,795
1,060,730
957,197
Advances from prospective customers (including advances from prospective customers of vie without recourse to the company of 454,432 and 440,344 as of june 30, 2026 and december 31, 2025, respectively)
454,432
447,306
440,344
434,765
Due to related parties (including due to related parties of vie without recourse to the company of 1,400,015 and 1,061,372 as of june 30, 2026 and december 31, 2025, respectively)
1,550,084
1,428,135
1,211,440
1,024,750
Operating lease liabilities - current (including operating lease liabilities - current of vie without recourse to the company of 15,655 and 78,783 as of june 30, 2026 and december 31, 2025, respectively)
15,655
39,215
78,783
138,604
Total current liabilities
3,327,598
3,019,451
2,791,297
2,555,316
Operating lease liabilities - non-current (including operating lease liabilities - non-current of vie without recourse to the company of 0 and 0 as of june 30, 2026 and december 31, 2025, respectively)
0
-
0
0
Total liabilities
3,327,598
3,019,451
2,791,297
2,555,316
Preferred stock, par value .01 per share, 5,000,000 shares authorized, none issued
0
0
-
-
Common stock, value-Common Class A
170,416
170,416
170,416
124,876
Common stock, value-Common Class B
4
4
4
4
Additional paid in capital
5,468,883
5,468,883
5,468,883
5,514,423
Accumulated deficit
-8,260,616
-8,012,667
-7,740,059
-7,478,641
Accumulated other comprehensive income (loss)
-1,278
75,749
146,100
176,450
Total deficit attributable to common shareholders
-2,622,591
-2,297,615
-1,954,657
-1,662,888
Non-controlling interests
-32,736
-11,964
10,454
60,783
Total deficit
-2,655,327
-2,309,579
-1,944,203
-1,602,105
Total liabilities and shareholders' equity
672,272
709,872
847,094
953,211
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Due from relatedparties$297,273 (5.19%↑ Y/Y)Receivables$138,052 (16.99%↑ Y/Y)Prepaid expenses$110,982 (-47.26%↓ Y/Y)Inventory$24,803 (-34.12%↓ Y/Y)Cash$11,989 (15.10%↑ Y/Y)Total current assets$583,098 (-11.53%↓ Y/Y)Intangible assets, net$39,883 (-10.68%↓ Y/Y)Property and equipment,net$17,444 (-86.16%↓ Y/Y)Lease securitydeposit$16,192 (-56.08%↓ Y/Y)Operating lease right ofuse asset$15,655 (-91.54%↓ Y/Y)Accumulated deficit-$8,260,616 (-12.75%↓ Y/Y)Accumulated othercomprehensive income (loss)-$1,278 (-100.59%↓ Y/Y)Total assets$672,272 (-36.07%↓ Y/Y)Total deficitattributable to common...-$2,622,591 (34.44%↑ Y/Y)Non-controlling interests-$32,736 (-276.67%↓ Y/Y)Additional paid in capital$5,468,883 (82.94%↑ Y/Y)Common stock,value-Common Class A$170,416 Common stock,value-Common Class B$4 Total liabilities andshareholders' equity$672,272 (-36.07%↓ Y/Y)Total deficit-$2,655,327 (33.31%↑ Y/Y)Total liabilities$3,327,598 (-33.89%↓ Y/Y)Total currentliabilities$3,327,598 (-33.79%↓ Y/Y)Due to relatedparties (including due...$1,550,084 (-53.95%↓ Y/Y)Accounts payable andaccrued expenses...$1,307,427 (24.46%↑ Y/Y)Advances fromprospective customers...$454,432 (5.19%↑ Y/Y)Operating leaseliabilities - current...$15,655 (-91.16%↓ Y/Y)

Yubo International Biotech Ltd (YBGJ)

Yubo International Biotech Ltd (YBGJ)