MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
57.11%
Quick Ratio
52.79%
Debt to Asset Ratio
75.42%
Unit: Dollar
Assets Breakdown
Operating lease right-of-use ass...
Accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Operating lease liabilities, les...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Total property and equipment
7,898,381
Accumulated depreciation
2,946,678
Property and equipment, net
4,951,703
Intangible asset
477,947
Other assets
743,434
Operating lease right-of-use asset, net
6,749,115
Goodwill
1,985,645
Investment
1,100,000
Total non-current assets
16,007,844
Inventories
231,461
Cash
1,326,539
Accounts receivable
101,566
Loan receivable from related party
1,400,000
Total current assets
3,059,566
Total assets
19,067,410
Due to related party
216,743
Current portion of operating lease liabilities
1,084,255
Current portion of bank notes payables
1,041,490
Loans payable to financial institutions
0
Line of credit
1,000,000
Accounts payable and accrued expenses
967,741
Other payables
1,041,557
Current portion of loan payable, eidl
5,513
Total current liabilities
5,357,299
Operating lease liabilities, less current portion
6,472,247
Bank notes payables, less current portion
1,545,840
Convertible notes to related party
0
Notes payable to related party
600,000
Loan payable, eidl, less current portion
404,407
Total liabilities
14,379,793
Accumulated deficit
-14,652,424
Common stock, value-Common Class B
10
Common stock, value-Common Class A
250
Warrant subscription receivable
750,000
Additional paid-in-capital
20,089,781
Total stockholders equity
4,687,617
Total liabilities and stockholders equity
19,067,410
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Total property and
equipment
$7,898,381
Operating lease
right-of-use asset, net
$6,749,115
Property and equipment,
net
$4,951,703
Goodwill
$1,985,645
Investment
$1,100,000
Other assets
$743,434
Intangible asset
$477,947
Loan receivable from
related party
$1,400,000
Cash
$1,326,539
Inventories
$231,461
Accounts receivable
$101,566
Accumulated depreciation
$2,946,678
Total non-current
assets
$16,007,844
Total current assets
$3,059,566
Total assets
$19,067,410
Total liabilities and
stockholders equity
$19,067,410
Total liabilities
$14,379,793
Total stockholders
equity
$4,687,617
Accumulated deficit
-$14,652,424
Warrant subscription
receivable
$750,000
Operating lease
liabilities, less current...
$6,472,247
Total current
liabilities
$5,357,299
Bank notes payables,
less current portion
$1,545,840
Notes payable to
related party
$600,000
Loan payable, eidl,
less current portion
$404,407
Additional
paid-in-capital
$20,089,781
Common stock,
value-Common Class A
$250
Common stock,
value-Common Class B
$10
Current portion of
operating lease...
$1,084,255
Other payables
$1,041,557
Current portion of bank
notes payables
$1,041,490
Line of credit
$1,000,000
Accounts payable and
accrued expenses
$967,741
Due to related party
$216,743
Current portion of loan
payable, eidl
$5,513
Buy us a coffee
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)