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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$85,503
Free Cash flow
-$2,012,090
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sha...
Depreciation
Other assets
Others
Negative Cash Flow Breakdown
Net loss
Loan provided under loan receiva...
Repayments of convertible note
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-2,628,857
Other assets
-292,556
Other payables
-36,734
Inventories
92,039
Due to related party
198,033
Accounts receivable
17,456
Accounts payable and accrued expenses
80,605
Gain on disposal of fixed asset
50,000
Depreciation
478,605
Amortization
13,276
Net cash used in operating activities
-1,762,011
Purchases of property and equipment
250,079
Amounts provided on investments
1,100,000
Acquisition of lv entities
0
Loan provided under loan receivable from related party
-1,400,000
Net cash used in investing activities
-2,750,079
Repayment of loan payable to financial institutions
34,282
Repayments of convertible note
1,200,000
Repayments on bank notes payables
526,631
Proceeds from borrowings from acquisition of lv entities
0
Proceeds from borrowings
0
Proceeds from sale of common shares and warrants
6,364,000
Repayments on eidl loan payable
5,494
Net cash provided by financing activities
4,597,593
Net (decrease) increase in cash
85,503
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common shares and...
$6,364,000
Net cash provided by
financing activities
$4,597,593
Canceled cashflow
$1,766,407
Net (decrease)
increase in cash
$85,503
Canceled cashflow
$4,512,090
Repayments of convertible
note
$1,200,000
Repayments on bank notes
payables
$526,631
Repayment of loan payable
to financial...
$34,282
Repayments on eidl loan
payable
$5,494
Depreciation
$478,605
Other assets
-$292,556
Due to related party
$198,033
Accounts payable and
accrued expenses
$80,605
Amortization
$13,276
Net cash used in
investing activities
-$2,750,079
Net cash used in
operating activities
-$1,762,011
Canceled cashflow
$1,063,075
Loan provided under
loan receivable from...
-$1,400,000
Amounts provided on
investments
$1,100,000
Purchases of property and
equipment
$250,079
Net loss
-$2,628,857
Inventories
$92,039
Gain on disposal of
fixed asset
$50,000
Other payables
-$36,734
Accounts receivable
$17,456
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Yoshiharu Global Co. (YOSH)
Yoshiharu Global Co. (YOSH)