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YBGJ • CIK 0000895464
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities, Current | $3,395.445 | $4,721.749 | $2,791.297 | $1,029.014 |
| Retained Earnings (Accumulated Deficit) | $-4,885.509 | $-6,660.812 | $-7,740.059 | $-8,656.284 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13.204 | $127.044 | $146.1 | $-95.836 |
| Revenues | $604.676 | $3.47 | $12.353 | $12.353 |
| Cost of Goods and Services Sold | $185.491 | $0.822 | $4.188 | $4.188 |
| Gross Profit | $419.185 | $2.648 | $8.165 | $8.165 |
| Operating Expenses | $1,613.891 | $1,772.567 | $1,195.861 | $1,131.902 |
| Operating Income (Loss) | $-1,194.706 | $-1,769.919 | $-1,187.696 | $-1,123.737 |
| Other Nonoperating Income (Expense) | $-0.377 | $-211.873 | $-0.243 | $-35.813 |
| Net Income (Loss) Attributable to Parent | $-1,195.083 | $-1,981.792 | $-1,079.248 | $-1,058.746 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.359 | $7.015 | $8.062 | $11.989 |
| Receivables, Net, Current | $79.654 | $164.984 | $138.043 | $138.052 |
| Prepaid Expense, Current | $138.673 | $196.417 | $209.316 | $110.982 |
| Inventory, Net | $214.575 | $36.953 | $24.034 | $24.803 |
| Assets, Current | $725.235 | $682.751 | $667.512 | $583.098 |
| Property, Plant and Equipment, Net | $375.209 | $205.911 | $43.03 | $17.444 |
| Finite-Lived Intangible Assets, Net | $54.408 | $50.523 | $42.08 | $39.883 |
| Operating Lease, Right-of-Use Asset | $391.913 | $478.765 | $78.783 | $15.655 |
| Security Deposit | $120.502 | $116.881 | $15.689 | $16.192 |
| Assets | $1,667.269 | $1,534.831 | $847.094 | $672.272 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $1,060.73 | $1,307.427 |
| Customer Advances and Deposits, Current | $434.151 | $424.026 | $440.344 | $454.432 |
| Operating Lease, Liability, Current | $276.386 | $367.992 | $78.783 | $15.655 |
| Liabilities, Current | $3,395.445 | $4,721.749 | $2,791.297 | $3,327.598 |
| Operating Lease, Liability, Noncurrent | $115.527 | $110.773 | $0 | $0 |
| Liabilities | $3,510.972 | $4,832.522 | $2,791.297 | $3,327.598 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,935.19 | $2,989.483 | $5,468.883 | $5,468.883 |
| Retained Earnings (Accumulated Deficit) | $-4,885.509 | $-6,660.812 | $-7,740.059 | $-8,260.616 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13.204 | $127.044 | $146.1 | $-1.278 |
| Stockholders' Equity Attributable to Parent | $-1,843.703 | $-3,424.465 | $-1,954.657 | $-2,622.591 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $10.454 | $-32.736 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $-3,297.691 | $-1,944.203 | $-2,655.327 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Increase (Decrease) in Customer Advances and Deposits | $-25.819 | $-10.126 | $16.316 | $8.314 |
| Net Cash Provided by (Used in) Operating Activities | $-738.971 | $-1,337.729 | $-842.802 | $-779.069 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-187.185 | $-5.696 | $193.166 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11.861 | $0.656 | $1.047 | $1.573 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.359 | $7.015 | $8.062 | $8.671 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $190.012 | $183.298 | $177.773 | $118.033 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $118.431 | $0 | $-79.904 |
| Proceeds from Related Party Debt | — | — | $849.545 | $667.38 |
| Proceeds from Contributed Capital | — | $374.521 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $745.659 | $1,407.139 | $849.545 | $667.38 |
| Increase (Decrease) in Receivables | $-27.722 | $85.33 | $-26.941 | $20.046 |
| Increase (Decrease) in Prepaid Expense | $-74.42 | $57.745 | $12.898 | $-46.682 |
| Increase (Decrease) in Inventories | $107.598 | $-177.622 | $-12.919 | $-13.616 |
| Increase (Decrease) in Security Deposits | $3.209 | $3.622 | $101.19 | $21.172 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $275.794 | $212.205 | $22.896 | $209.503 |