YHGJ: the balance sheet

MyFinsight

For the year ending 2025-12-31, YHGJ has $22,462K in assets. $13,906K in debts. $97K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	97
Accounts receivable, net	5,955
Inventories	8,738
Prepaid expenses	283
Total current assets	15,073
Machinery and equipment	21,993
Office furniture and equipment	2,122
Intellectual property	783
Leasehold improvements	39
Fixtures and equipment	518
Projects under construction	140
Property, plant and equipment gross	25,595
Less accumulated depreciation and amortization	21,599
Total property, plant and equipment, net	3,996
Operating lease right-of-use asset	3,393
Total other assets	3,393
Total assets	22,462

Trade payables	1,677
Line of credit	6,822
Notes payable-Nonrelated Party	146
Notes payable-Related Party	344
Operating lease liabilities current portion	596
Advance investor deposit	150
Accrued liabilities	950
Total current liabilities	10,685
Notes payable net of current portion	348
Operating lease liabilities noncurrent	2,873
Total long-term liabilities	3,221
Total liabilities	13,906
Preferred stock value-Series EPreferred Stock	976
Preferred stock value-Series FPreferred Stock	525
Common stock - no par value, 2,000,000,000 shares authorized, 2,601,788 and 2,599,185 shares issued and 2,597,362 and 2,594,759 shares outstanding at december 31, 2025 and 2024, respectively	27,891
Additional paid-in-capital	7,711
Accumulated deficit	-28,386
Less treasury stock, 4,426 shares, at cost	161
Total shareholders equity	8,556
Total liabilities and shareholders equity	22,462

Unit: Thousand (K) dollars (except for numbers of shares and EPS).