yosh: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, YOSH has $19,067,410 in assets. $14,379,793 in debts.

Unit: Dollar

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