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Yoshiharu Global Co. (YOSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.74000.0000 (0.00%)
As of 10:08AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,833
6,509
1,087
0
Total cash
1,833
6,509
1,087
0
Inventory
73.023
60.899
36.573
15.736
Total current assets
1,906
6,570
1,124
15.736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,249
10,316
5,072
3,326
Accumulated depreciation
-1,696
-1,176
-518.055
-379.39
Net property, plant and equipment
9,553
9,139
4,553
2,946
Other long-term assets
1,561
308.353
157.949
52.217
Total non-current assets
11,114
9,448
4,711
2,999
Total assets
13,019
16,018
5,835
3,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,983
778.315
1,743
1,324
Accounts payable
647.811
744.101
1,598
169.813
Total current liabilities
3,269
1,987
3,645
1,705
Non-current liabilities
Long-term debt
1,407
2,131
2,414
1,425
Total non-current liabilities
7,097
8,393
4,509
2,681
Total liabilities
10,366
10,380
8,154
4,386
Stockholders' equity
Common stock
0.133
0.133
0.946
0
Retained earnings
-9,341
-6,300
-2,813
-1,183
Total stockholders' equity
2,653
5,638
-2,319
-1,371
Total liabilities and stockholders' equity
13,019
16,018
5,835
3,014