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 | -15.13% | -32.20% | -64.36% | -67.83% | -76.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 90.96% | 47.93% | 118.20% | 41.39% | 19.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.60% | -28.93% | -58.43% | -64.23% | -75.24% |
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| Total Current Assets | -4.60% | -28.93% | -58.43% | -64.23% | -75.24% |
| Net Property, Plant & Equipment | 31.86% | 22.58% | 27.20% | -2.12% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.36% | 26.74% | -4.64% | 55.71% | 184.57% |
| Total Assets | 34.98% | 31.66% | 22.11% | -15.78% | -18.72% |
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| Total Accounts Payable | 30.18% | 26.75% | 48.99% | -8.78% | -12.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.39% | 248.03% | 132.08% | 77.06% | 229.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.93% | 58.12% | 111.39% | 60.40% | 30.44% |
| Total Finance Division Other Current Liabilities | 1,541.25% | 1,541.25% | 0.00% | -6.41% | 1,013.56% |
| Total Other Current Liabilities | 1,541.25% | 1,541.25% | 0.00% | -6.41% | 1,013.56% |
| Total Current Liabilities | 84.79% | 162.39% | 102.05% | 42.99% | 64.52% |
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| Total Current Liabilities | 84.79% | 162.39% | 102.05% | 42.99% | 64.52% |
| Long-Term Debt | 180.83% | 103.84% | 107.22% | -9.75% | -33.96% |
| Short-term Debt | 13.39% | 248.03% | 132.08% | 77.06% | 229.68% |
| Capital Leases | 28.74% | 15.98% | 17.47% | -9.38% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.07% | 67.73% | 55.32% | 2.54% | -0.13% |
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| Common Stock & APIC | 2.23% | 1.72% | 1.01% | 1.01% | 0.47% |
| Retained Earnings | -28.54% | -34.17% | -33.76% | -37.23% | -48.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.37% | -115.44% | -78.80% | -59.02% | -52.93% |
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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 | -90.37% | -115.44% | -78.80% | -59.02% | -52.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.37% | -115.44% | -78.80% | -59.02% | -52.93% |
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