YHGJ: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, YHGJ has $21,646K in assets. $13,387K in debts. $178K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
140.37%
Quick Ratio
63.03%
Cash Ratio
1.72%
Debt to Asset Ratio
61.85%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation an...
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Common stock - no par value, 2,0...
Additional paid-in-capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	178	97	387	18
Accounts receivable, net	6,109	5,955	2,691	3,795
Inventories	8,006	8,738	8,680	8,180
Prepaid expenses	238	283	184	243
Total current assets	14,531	15,073	11,942	12,236
Machinery and equipment	21,993	21,993	22,347	22,246
Office furniture and equipment	2,122	2,122	2,122	2,084
Intellectual property	783	783	783	783
Leasehold improvements	39	39	39	39
Fixtures and equipment	518	518	518	518
Projects under construction	167	140	125	238
Property, plant and equipment gross	25,622	25,595	25,934	25,908
Less accumulated depreciation and amortization	21,749	21,599	21,436	21,280
Total property, plant and equipment, net	3,873	3,996	4,498	4,628
Prepaid expenses, noncurrent	-	-	2,192	2,192
Operating lease right-of-use	3,242	3,393	3,539	3,680
Total other assets	3,242	3,393	5,731	5,872
Total assets	21,646	22,462	22,171	22,736

Trade payables	1,782	1,677	1,749	1,433
Line of credit	6,708	6,822	4,579	4,746
Notes payable-Nonrelated Party	149	146	183	564
Notes payable-Related Party	344	344	344	344
Operating lease liabilities current portion	627	596	564	534
Advance investor deposit	150	150	100	0
Accrued liabilities	592	950	722	578
Total current liabilities	10,352	10,685	8,241	8,199
Operating lease liabilities noncurrent	2,704	2,873	3,032	3,186
Notes payable net of current portion	331	348	357	-
Total long-term liabilities	3,035	3,221	3,389	3,186
Total liabilities	13,387	13,906	11,630	11,385
Preferred stock value-Series EPreferred Stock	1,004	976	948	920
Preferred stock value-Series FPreferred Stock	540	525	510	495
Common stock - no par value, 2,000,000,000 shares authorized, 2,608,705 and 2,601,788 shares issued and 2,604,279 and 2,597,362 shares outstanding at march 31, 2026 and december 31, 2025, respectively	27,891	27,891	28,765	28,765
Additional paid-in-capital	7,712	7,711	7,747	7,789
Accumulated deficit	-28,727	-28,386	-27,268	-26,457
Less treasury stock, 4,426 shares, at cost	161	161	161	161
Total shareholders equity	8,259	8,556	10,541	11,351
Total liabilities and shareholders equity	21,646	22,462	22,171	22,736

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets