YHN Acquisition I Limited
YHNA | NASDAQ
$11.12
$0.00 (0.00%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 169.97K | 502.64K |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 3.62K | 10.83K |
Other Non-Cash Items | -1.28M | -789.08K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 3.62K | 10.83K |
Operating Cash Flow | -1.11M | -275.61K |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | -7.73M |
Sales Maturities Of Investments | 4.7M | n/a |
Other Investing Acitivies | 31.8M | -52.57M |
Investing Cash Flow | 36.5M | -60.3M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | -4.7M | n/a |
Dividend Paid | -2.46M | n/a |
Other Financial Acitivies | -28.76M | 60.06K |
Financial Cash Flow | -35.92M | 61.24M |
Net Cash Flow | -528.7K | 669.25K |
Free Cash Flow | -1.11M | -275.61K |
Adj. Free Cash Flow | -1.11M | -275.61K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | -1.11M | -275.61K |
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