$YYGH Balance Sheet | Understand Stock

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$YYGH

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.512M 79.98% YoY	$1.572M 45.59% YoY	$840.0K 79.78% YoY	$1.080M 287.32% YoY	$467.2K N/A	$278.8K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.252M -67.98% YoY	$4.921M 70.88% YoY	$3.910M 46.6% YoY	$2.880M 123.18% YoY	$2.667M N/A	$1.290M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.14M 47.75% YoY	$11.79M 53.94% YoY	$8.216M 16.73% YoY	$7.660M 37.21% YoY	$7.038M N/A	$5.582M N/A
Other Receivables	$501.6K 11.19% YoY	$584.6K 1003.02% YoY	$451.1K 1341.21% YoY	$53.00K -93.99% YoY	$31.30K N/A	$881.6K N/A
Total Short-Term Assets	$15.40M 18.49% YoY	$18.87M 57.24% YoY	$13.00M 27.41% YoY	$12.00M 49.38% YoY	$10.20M N/A	$8.033M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.407M 377.85% YoY	$8.033M 532.54% YoY	$1.550M 246.71% YoY	$1.270M 141.41% YoY	$447.1K N/A	$526.1K N/A
Goodwill	$5.809M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$548.7K 33.67% YoY	$553.6K 812.03% YoY	$410.5K 2017.07% YoY	$60.70K -24.31% YoY	$19.39K N/A	$80.20K N/A
Total Long-Term Assets	$18.94M 699.28% YoY	$25.11M 2411.01% YoY	$2.369M 407.96% YoY	$1.000M 64.94% YoY	$466.5K N/A	$606.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$15.40M 18.49% YoY	$18.87M 57.24% YoY	$13.00M 27.41% YoY	$12.00M 49.38% YoY	$10.20M N/A	$8.033M N/A
Total Long-Term Assets	$18.94M	$25.11M	$2.369M	$1.000M	$466.5K	$606.3K
Total Assets	$34.34M 123.44% YoY	$43.98M 238.3% YoY	$15.37M 44.04% YoY	$13.00M 50.47% YoY	$10.67M 84.99% YoY	$8.640M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.84M 156.62% YoY	$7.624M 160.03% YoY	$4.223M 373.55% YoY	$2.932M 205.24% YoY	$891.8K N/A	$960.6K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$1.189M N/A	$1.019M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.805M 69.24% YoY	$5.643M 113.74% YoY	$3.430M 17.24% YoY	$2.640M -6.05% YoY	$2.926M N/A	$2.810M N/A
Total Short-Term Liabilities	$17.15M 115.4% YoY	$16.57M 193.32% YoY	$7.960M 32.89% YoY	$5.650M 3.51% YoY	$5.990M N/A	$5.459M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.727M 52.86% YoY	$1.697M 66.4% YoY	$1.130M 109.73% YoY	$1.020M 15.36% YoY	$538.8K N/A	$884.2K N/A
Other Long-Term Liabilities	$1.213M 2326.6% YoY	$70.60K 135.33% YoY	$50.00K N/A	$30.00K N/A	N/A	N/A
Total Long-Term Liabilities	$2.941M 149.2% YoY	$1.768M 68.37% YoY	$1.180M 119.01% YoY	$1.050M 18.76% YoY	$538.8K N/A	$884.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.15M 115.4% YoY	$16.57M 193.32% YoY	$7.960M 32.89% YoY	$5.650M 3.51% YoY	$5.990M N/A	$5.459M N/A
Total Long-Term Liabilities	$2.941M 149.2% YoY	$1.768M 68.37% YoY	$1.180M 119.01% YoY	$1.050M 18.76% YoY	$538.8K N/A	$884.2K N/A
Total Liabilities	$20.73M 125.97% YoY	$22.71M 238.02% YoY	$9.175M 40.53% YoY	$6.720M 5.88% YoY	$6.529M 35.28% YoY	$6.347M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.30M 67.43% YoY	$21.26M 238.07% YoY	$6.150M 48.89% YoY	$6.290M 174.37% YoY	$4.131M N/A	$2.293M N/A
Total Liabilities & Shareholders Equity	$34.34M 128.94% YoY	$43.98M 238.3% YoY	$15.00M 40.58% YoY	$13.00M 50.47% YoY	$10.67M N/A	$8.640M N/A