Loading YHC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("YHC","financials")Full statements spill as a table. For one cell: =jivedata("YHC","Revenue") or =jivedata("YHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
YHC • CIK 0001843165
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | $2,501.66 | $1,564.823 | $1,205.613 |
| Cost of Revenue | $915.598 | $2,814.835 | $1,395.524 | $1,127.312 |
| Gross Profit | $205.024 | $-313.175 | $169.299 | $78.301 |
| Operating Income (Loss) | $-15,576.724 | $-18,487.319 | $-11,428.655 | $-10,950.38 |
| Net Income (Loss) Attributable to Parent | $-15,747.724 | $-22,754.178 | $-25,522.618 | $-19,159.713 |
| Weighted Average Number of Shares Outstanding, Basic | 925,607 | 5,517,945 | 7,281,549 | 6,181,994 |
| General and Administrative Expense | $11,426.747 | $14,556.22 | $10,954.346 | $10,767.602 |
| Selling and Marketing Expense | $2,480.001 | $3,617.924 | $643.608 | $261.079 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $5.674 | $5.674 |
| Other Nonoperating Income (Expense) | — | — | $33.537 | $2,016.335 |
| Operating Expenses | $15,781.748 | $18,174.144 | $11,597.954 | $11,028.681 |
| Nonoperating Income (Expense) | $-171 | $-4,266.859 | $-14,093.963 | $-8,193.26 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | — | $312.163 | $295.136 |
| Operating Lease, Right-of-Use Asset | $8.402 | $8.402 | $51.651 | $51.651 |
| Intangible Assets, Net (Excluding Goodwill) | $10 | $10 | $10 | $10 |
| Investments | — | $1,117.5 | $1,117.5 | $1,117.5 |
| Assets | $15,092.538 | $6,932.568 | $31,232.458 | $140,189.099 |
| Operating Lease, Liability, Noncurrent | $2.534 | $2.534 | $41.023 | $41.023 |
| Liabilities | $472.261 | $7,450.529 | $1,899.82 | $50,117.162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,064.348 | $5,386.789 | $5,975.408 | $461.574 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $28.04 | $23.946 | $9.129 |
| Prepaid Expense, Current | $2,189.955 | $240.729 | $276.157 | $257.474 |
| Deposits Assets, Current | — | — | $19.45 | $19.45 |
| Assets, Current | $15,074.136 | $5,805.068 | $15,994.694 | $9,750.34 |
| Accounts Payable, Current | $265.229 | $530.643 | $76.519 | $343.672 |
| Other Notes Payable, Current | $2,500 | — | — | $2,500 |
| Accrued Liabilities, Current | $138.585 | $927.711 | $982.739 | $1,392.05 |
| Contract with Customer, Liability, Current | — | — | $10.423 | $11.251 |
| Other Liabilities, Current | $7.324 | — | — | $7.324 |
| Operating Lease, Liability, Current | — | $7.324 | $21.428 | $21.428 |
| Liabilities, Current | $469.727 | $7,450.529 | $1,858.797 | $10,117.162 |
| Common Stock, Value, Issued | $0.482 | $1.525 | $2.137 | $0.021 |
| Additional Paid in Capital, Common Stock | — | $42,334.732 | $97,707.337 | $97,875.452 |
| Treasury Stock, Common, Value | — | $547.415 | $547.415 | $547.415 |
| Retained Earnings (Accumulated Deficit) | $-19,552.625 | $-42,306.803 | $-67,829.421 | $-66,058.548 |
| Stockholders' Equity Attributable to Parent | $14,620.277 | $-517.961 | $29,332.638 | $31,268.339 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 4,829,438 | 15,252,580 | 21,371,656 | 215,335 |
| Common Stock, Shares, Outstanding | 4,829,438 | 15,061,952 | 21,366,209 | 215,335 |
| Treasury Stock, Common, Shares | — | 190,628 | 5,447 | 54 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-15,747.724 | $-22,754.178 | $-25,522.618 | $-19,159.713 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7,056.783 | $-1,677.559 | $588.619 | $-3,444.622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,064.348 | $5,386.789 | $5,975.408 | $2,530.786 |
| Finance Lease, Right-of-Use Asset, Amortization | — | — | $7.637 | $7.637 |
| Provision for Other Credit Losses | — | — | $64.53 | $64.53 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $67.948 | $67.948 |
| Depreciation | — | — | $28.378 | $28.378 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $5.674 | $5.674 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,932.967 | $1,932.967 |
| Increase (Decrease) in Accounts Receivable | — | $28.04 | $60.436 | $3.951 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $-52.199 | $-22.983 | $150.721 | $150.721 |
| Increase (Decrease) in Prepaid Expense | $2,189.955 | $-1,949.226 | $35.428 | $117.865 |
| Increase (Decrease) in Due from Other Related Parties, Current | — | — | $2,357.737 | $2,357.737 |
| Increase (Decrease) in Other Accounts Payable | — | — | $-454.124 | $-697.064 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $-37.414 | $-21.175 | $-21.175 |
| Increase (Decrease) in Accrued Liabilities | $110.329 | $789.126 | $61.828 | $1,013.448 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $10.423 | $10.423 |
| Increase (Decrease) in Other Operating Assets | — | — | $-3.163 | $-3.163 |
| Net Cash Provided by (Used in) Operating Activities | $-9,113.855 | $-6,618.417 | $-33,817.14 | $-28,558.461 |
| Payments to Acquire Property, Plant, and Equipment | $10 | $10 | $340.541 | $340.541 |
| Payments to Acquire Interest in Joint Venture | — | — | $14,670 | $14,670 |
| Payments to Acquire Marketable Securities | — | $7,758.523 | $7,758.523 | $7,758.523 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $7,764.197 | $7,764.197 |
| Net Cash Provided by (Used in) Investing Activities | $-5,342.574 | $675.674 | $-18,834.541 | $-12,720.976 |
| Proceeds from Warrant Exercises | — | — | $4,051.415 | $4,051.415 |
| Proceeds from Issuance of Common Stock | $4,507.228 | $350.02 | $6,078.701 | $6,078.701 |
| Proceeds from Other Equity | — | — | $43,199.134 | $31,806.065 |
| Proceeds from Issuance of Private Placement | $955 | $3,350.02 | $3,350.02 | $3,350.02 |
| Payments for Repurchase of Common Stock | $1,458.852 | $547.415 | $547.415 | $547.415 |
| Net Cash Provided by (Used in) Financing Activities | $21,513.212 | $4,265.184 | $53,240.3 | $37,175.246 |
| Stock Issued | — | — | $111 | $111 |