Consumer Staples • Beverages (Production/Distribution)
$2.45 ▼ -0.01
(-0.41%)
MKT CAP: $3.2M • VOL: 55.7K
52W L $1 52W H $119
YHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.6M | $2.5M | $1.1M |
| YoY Revenue Growth % | — | +123.2% | — |
| Gross Profit | $169.3K | -$313.2K | — |
| Gross Margin % | 10.8% | -12.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.4M | -$18.5M | -$15.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$25.5M | -$22.8M | -$15.7M |
| EBITDA (Normalized) | -$11.2M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$33.8M | -$6.6M | -$9.1M |
| Capital Expenditures (CapEx) | $340.5K | — | — |
| Free Cash Flow (FCF) | -$34.2M | -$6.6M | -$9.1M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -38.7% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.0M | $5.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $29.3M | -$518.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YHC.