$YHGJ Balance Sheet | Understand Stock

$YHGJ

$2.66 +$0.15 (5.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses
Other current assets
Income Tax Receivable
Receivable from related party
Current assets of discontinued operations
Total current assets

Property, plant and equipment:
Machinery and equipment
Building
Land
Office furniture and equipment
Intellectual property
Leasehold improvements
Fixtures and equipment at customer locations
Fixtures and equipment
Projects under construction
Property, plant and equipment gross
Less : accumulated depreciation and amortization
Less: accumulated depreciation and amortization
Total property, plant and equipment, net

Other assets:
Operating lease right-of-use
Other assets
Prepaid expenses, noncurrent
Total other assets

TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade payables
Line of credit
Notes payable
Nonrelated Party
Related Party
Total notes payable

Advance from Investor
Notes payable affiliates - current portion
Notes payable - officers, subordinated
Operating lease liabilities – current portion
Investor deposit liability
Advance investor deposits
Accrued liabilities
Current liabilities of discontinued operations
Total current liabilities

Long-term liabilities:
Notes payable – net of current portion
Nonrelated Party
Related Party
Total notes payable – net of current portion

Notes payable - officers, subordinated
Operating lease liabilities – noncurrent
Deferred gain (non current)
Total long-term liabilities

TOTAL LIABILITIES

Preferred stock -- no par value, 170,000 share authorized 170,000 shares issued and outstanding at December 31, 2020 and none at December 31, 2021 (liquidation preference - $5.0 million as of December 31, 2020)
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Total preferred stock -- no par value, 170,000 share authorized 170,000 shares issued and outstanding at December 31, 2020 and none at December 31, 2021 (liquidation preference - $5.0 million as of December 31, 2020)
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY
Preferred stock, value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Total preferred stock, value

Common stock - no par value, 2,000,000,000 shares authorized, 2,613,670 and 2,601,788 shares issued and 2,609,244 and 2,597,362 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Paid-in-capital
Additional paid-in-capital
Accumulated deficit
Accumulated other comprehensive loss
Less: Treasury stock, 4,426 shares, at cost
TOTAL SHAREHOLDERS’ EQUITY
Noncontrolling interest
Total Stockholders' Equity

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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