Yoshiharu Global Co.
YOSH
$10.99
-$0.83-7.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.52% | 43.37% | -11.91% | -7.29% | -42.10% |
| Total Receivables | 131.04% | -66.39% | 15.09% | -- | -- |
| Inventory | 55.75% | -19.73% | 44.43% | 5.75% | 20.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.31% | 29.97% | -7.39% | -0.54% | -40.63% |
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| Total Current Assets | -20.31% | 29.97% | -7.39% | -0.54% | -40.63% |
| Net Property, Plant & Equipment | 6.05% | -3.42% | 28.09% | 0.51% | -1.42% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.64% | -2.57% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | 21.02% | -42.29% | -17.97% | 121.21% |
| Total Assets | 1.51% | 1.06% | 34.74% | -2.35% | -0.98% |
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| Total Accounts Payable | -0.19% | -2.73% | 28.68% | 4.20% | -2.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -38.87% | 20.75% | 65.48% | -7.17% | 87.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.58% | -28.16% | 17.27% | 28.72% | 45.82% |
| Total Finance Division Other Current Liabilities | 0.00% | 1,541.25% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 1,541.25% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 2.48% | 21.97% | 39.26% | 6.17% | 45.51% |
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| Total Current Liabilities | 2.48% | 21.97% | 39.26% | 6.17% | 45.51% |
| Long-Term Debt | -21.68% | 10.84% | 143.95% | 32.61% | -43.15% |
| Short-term Debt | -38.87% | 20.75% | 65.48% | -7.17% | 87.62% |
| Capital Leases | 8.18% | -3.38% | 26.61% | -2.72% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.22% | 8.04% | 50.79% | 4.88% | -1.84% |
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| Common Stock & APIC | 0.97% | 0.71% | 0.00% | 0.53% | 0.47% |
| Retained Earnings | 4.28% | -10.79% | -10.81% | -9.38% | 0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.88% | -154.28% | -60.00% | -30.60% | 2.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.88% | -154.28% | -60.00% | -30.60% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.88% | -154.28% | -60.00% | -30.60% | 2.50% |
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