Loading financial statements…
Import this data to Google Sheets with:
=jivedata("YSGL","financials")Full statements spill as a table. For one cell: =jivedata("YSGL","Revenue") or =jivedata("YSGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
YSGL • CIK 0002071489
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $40.667 | $43.166 |
| General and Administrative Expense | $51.494 | $59.971 |
| Operating Income (Loss) | $-10.827 | $-16.805 |
| Weighted Average Number of Shares Outstanding, Basic | 21,391,945 | 23,791,945 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $56.936 | $44.126 |
| Deposits Assets, Current | $1.336 | $10.491 |
| Assets, Current | $58.272 | $54.617 |
| Assets | $61.52 | $57.362 |
| Property, Plant and Equipment, Net | $3.248 | $2.745 |
| Liabilities | $37.167 | $37.6 |
| Accounts Payable, Current | $8.5 | $3.1 |
| Other Loans Payable, Current | $17.8 | $26.3 |
| Deferred Income, Current | $3.333 | $0.666 |
| Other Liabilities, Current | $7.534 | $7.534 |
| Common Stock, Value, Issued | $2.24 | $2.24 |
| Additional Paid in Capital | $35.76 | $35.76 |
| Retained Earnings (Accumulated Deficit) | $-13.647 | $-18.238 |
| Stockholders' Equity Attributable to Parent | $24.353 | $19.762 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 22,400,000 | 22,400,000 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10.827 | $-16.805 |
| Net Cash Provided by (Used in) Operating Activities | $10.981 | $-6.811 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $48.481 | $29.189 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $56.936 | $86.125 |
| Depreciation, Depletion and Amortization | $2.011 | $2.011 |
| Payments to Acquire Property, Plant, and Equipment | $0.579 | $0.579 |
| Net Cash Provided by (Used in) Investing Activities | $-0.579 | $-0.579 |
| Increase (Decrease) in Prepaid Expense | $1.336 | $7.151 |
| Increase (Decrease) in Accounts Payable, Trade | $8.5 | — |
| Increase (Decrease) in Other Accounts Payable | $17.8 | $17.8 |
| Increase (Decrease) in Due from Related Parties, Current | $-3.333 | $2.667 |
| Proceeds from Issuance of Common Stock | $36 | $36 |
| Proceeds from Related Party Debt | $2.079 | $2.079 |
| Net Cash Provided by (Used in) Financing Activities | $38.079 | $38.079 |