USD
$0.00
(0.00%
)At Close (As of Aug 29, 2025)
$18.45M
Market Cap
-
P/E Ratio
-0.62
EPS
$5.62
52 Week High
$0.67
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $13M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$2.6M |
Selling General And Administrative | $3.8M |
Research And Development | - |
Operating Expenses | $4.1M |
Investment Income Net | - |
Net Interest Income | -$455K |
Interest Income | - |
Interest Expense | $455K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $862K |
Income Before Tax | -$2.6M |
Income Tax Expense | $34K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.2M |
Ebitda | -$1.3M |
Net Income | -$2.7M |
Field | Value (USD) |
---|---|
Total Assets | $18M |
Total Current Assets | $1.5M |
Cash And Cash Equivalents At Carrying Value | $1.2M |
Cash And Short Term Investments | $1.2M |
Inventory | $139K |
Current Net Receivables | $84K |
Total Non Current Assets | $16M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $491K |
Intangible Assets Excluding Goodwill | $491K |
Goodwill | $2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $370K |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $17M |
Total Current Liabilities | $6M |
Current Accounts Payable | $843K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.1M |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | $8.3M |
Long Term Debt | $4M |
Current Long Term Debt | $3.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15M |
Other Current Liabilities | $1.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $255K |
Treasury Stock | - |
Retained Earnings | -$12M |
Common Stock | $140 |
Common Stock Shares Outstanding | $5.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | $875K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $862K |
Capital Expenditures | $762K |
Change In Receivables | - |
Change In Inventory | -$54K |
Profit Loss | - |
Cashflow From Investment | -$2.6M |
Cashflow From Financing | $1.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.7M |
Field | Value (USD) |
---|---|
Gross Profit | $1.5M |
Total Revenue | $13M |
Cost Of Revenue | $11M |
Costof Goods And Services Sold | $11M |
Operating Income | -$2.6M |
Selling General And Administrative | $3.8M |
Research And Development | - |
Operating Expenses | $4.1M |
Investment Income Net | - |
Net Interest Income | -$455K |
Interest Income | - |
Interest Expense | $455K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $862K |
Income Before Tax | -$2.6M |
Income Tax Expense | $34K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.2M |
Ebitda | -$1.3M |
Net Income | -$2.7M |
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
Yoshiharu Global Co. operates Japanese restaurants in California. The company is headquartered in Buena Park, California.