Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$43.14K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-35.51
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $62.02K $82.05K $780.0K $30.00K $200.0K $180.0K $20.00K $30.00K $160.0K $190.0K $250.0K $370.0K $450.0K $300.0K $30.00K $20.00K
YoY Change -24.41% -89.48% 2500.0% 11.11% 800.0% -33.33% -15.79% -24.0% -32.43% -17.78% 50.0% 900.0% 50.0%
% of Gross Profit
Research & Development $0.00 $0.00 $10.00K $10.00K $0.00
YoY Change -100.0% 0.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $62.02K $82.05K $779.0K $25.83K $270.0K $180.0K $20.00K $30.00K $160.0K $200.0K $260.0K $390.0K $450.0K $300.0K $30.00K $30.00K
YoY Change -24.41% -89.47% 2915.63% 50.0% 800.0% -33.33% -20.0% -23.08% -33.33% -13.33% 50.0% 900.0% 0.0%
Operating Profit -$62.02K -$82.05K -$779.0K -$25.83K
YoY Change -24.41% -89.47% 2915.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $0.00 $14.17K -$30.00K -$60.00K $20.00K $0.00 $0.00 -$90.00K -$40.00K $0.00 -$200.0K -$160.0K
YoY Change -100.0% -147.22% -50.0% 125.0% -100.0% 25.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$14.17K $28.12K $314.6K $0.00 -$120.0K -$20.00K $0.00
YoY Change -100.0% -150.39% -91.06% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$62.02K -$96.21K -$750.9K $288.8K -$100.0K -$180.0K -$140.0K -$30.00K -$270.0K -$230.0K -$260.0K -$590.0K -$620.0K -$300.0K -$30.00K -$30.00K
YoY Change -35.54% -87.19% -360.03% -44.44% 28.57% 366.67% 17.39% -11.54% -55.93% -4.84% 106.67% 900.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$62.02K -$96.21K -$750.9K $288.8K -$100.0K -$180.0K -$140.0K -$30.00K -$270.0K -$230.0K -$260.0K -$590.0K -$620.0K -$300.0K -$30.00K -$30.00K
YoY Change -35.54% -87.19% -360.03% -44.44% 28.57% 366.67% 17.39% -11.54% -55.93% -4.84% 106.67% 900.0% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 -$0.01 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$0.01 $0.00 -$4.103K -$34.29K -$26.67K -$5.714K -$11.85K -$10.09K -$11.50K -$28.35K -$32.01K -$15.30K -$1.600K -$2.425K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $0.00 $0.00 $0.00 $0.00 $140.0K $30.00K $40.00K $110.0K $100.0K $50.00K $280.0K $0.00 $30.00K
YoY Change -25.0% -63.64% 10.0% 100.0% -82.14% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $320.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $30.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $0.00 $0.00 $0.00 $0.00 $1.100M $0.00 $0.00 $0.00 $60.00K $70.00K $130.0K $100.0K $50.00K $290.0K $0.00 $30.00K
YoY Change -14.29% -46.15% 30.0% 100.0% -82.76% -100.0%
Property, Plant & Equipment $0.00 $120.0K $10.00K $10.00K $10.00K $10.00K $20.00K
YoY Change -100.0% 0.0% 0.0% 0.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $10.00K $10.00K $10.00K $20.00K $20.00K $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% -50.0% 0.0%
Total Assets $0.00 $0.00 $0.00 $0.00 $1.100M $0.00 $0.00 $120.0K $70.00K $80.00K $140.0K $120.0K $70.00K $290.0K $0.00 $30.00K
YoY Change
Accounts Payable $7.320K $1.970K $0.00 $0.00 $50.00K $50.00K $30.00K $30.00K $40.00K $20.00K $50.00K $40.00K $20.00K $0.00 $0.00 $0.00
YoY Change 271.57% 0.0% 66.67% 0.0% 100.0% -60.0% 25.0% 100.0%
Accrued Expenses $0.00 $250.0K $230.0K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 8.7% -100.0% 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $250.0K $300.0K $20.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -16.67% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.7K $44.64K $520.0K $580.0K $100.0K $240.0K $50.00K $30.00K $130.0K $90.00K $80.00K $70.00K $50.00K $20.00K $10.00K $20.00K
YoY Change 138.93% -91.42% -10.34% -58.33% 380.0% 66.67% 44.44% 12.5% 14.29% 40.0% 150.0% 100.0% -50.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $540.0K $390.0K $260.0K $90.00K $130.0K $0.00 $0.00 $0.00
YoY Change 38.46% 50.0% 188.89% -30.77%
Other Long-Term Liabilities $20.00K $10.00K $0.00
YoY Change 100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $560.0K $400.0K $260.0K $90.00K $130.0K $0.00 $0.00 $0.00
YoY Change 40.0% 53.85% 188.89% -30.77%
Total Liabilities $106.7K $44.64K $520.0K $580.0K $100.0K $240.0K $50.00K $30.00K $690.0K $480.0K $350.0K $160.0K $190.0K $20.00K $10.00K $20.00K
YoY Change 138.93% -91.42% -10.34% -58.33% 380.0% 66.67% 43.75% 37.14% 118.75% -15.79% 850.0% 100.0% -50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2018 2017 2016 2015 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 128.2M shares 105.6M shares
Diluted Shares Outstanding 128.2M shares 105.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5319 Million

About Yong Bai Chao New Retail Corp

Yong Bai Chao New Retail Corp. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company is headquartered in Shenyang, Liaoning. The company went IPO on 2005-08-11. The firm's catalytic muffler combines a muffler and a catalytic converter into a unit. The firm's technology is linearly designed and can be modified to fit a range of combustion engines. The firm intends to investigate industry partnerships with engine manufacturers, parts suppliers and producers of both on-road and non-road vehicles to expedite the deployment of the technology in industry. The firm targets small spark-ignition engines, including personal transportation devices, off-road recreational vehicles, personal watercrafts, water pumps, and the lawn and garden industry. Included in the off-road recreational vehicle segment are: snowmobiles, all-terrain vehicles and dirt bikes. The firm has not generated any revenues.

Industry: Motor Vehicle Parts & Accessories Peers: CHINA AUTOMOTIVE SYSTEMS INC Kandi Technologies Group, Inc.