| 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 | |||
Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)