YHN Acquisition I Limited
YHNA | NASDAQ
$11.12
$0.00 (0.00%)
Nov 2, 2026, 10:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 929.67K | 790.05K | 1.33M | 1.56M | 1.07M | 1.08M | 502.64K | -17.79K | -41.51K | -25.35K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.72K | 52.56K | -17.23K | -125.15K | -7.68K | -82.82K | 10.83K | 60.15K | 18.51K | 17.82K |
Other Non-Cash Items | -1.54M | -1.97M | -2.49M | -2.67M | -2.17M | -1.5M | -789.08K | -89.34K | -1.06 | 0 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.72K | 52.56K | -17.23K | -125.15K | -7.68K | -82.82K | 10.83K | 60.15K | 18.51K | 17.82K |
Operating Cash Flow | -627.16K | -1.13M | -1.11M | -1.15M | -1.04M | -436.32K | -275.61K | -46.98K | -23K | -7.53K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -38.29K | -19.2K | n/a | n/a | -7.73M | -7.73M | -7.73M | -7.73M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.24M | 36.37M | 36.5M | n/a | -52.57M | -52.57M | -52.57M | -52.57M | n/a | n/a |
Investing Cash Flow | 36.2M | 36.35M | 36.5M | n/a | -60.3M | -60.3M | -60.3M | -60.3M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -73K | -63.66K | -63.66K | -63.66K | 9.34K | n/a |
Common Stock Repurchased | -4.71M | -4.71M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -605.69K | -1.65M | -2.05M | -1.93M | -1.92M | -639.7K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.66M | 2.56M | 2.78M | 2.34M | 2.2M | 758.03K | 126.93K | 66.87K | 13.43K | 44.6K |
Financial Cash Flow | -35.59M | -35.73M | -35.92M | 410.06K | 61.37M | 61.21M | 61.24M | 61.18M | 44.56K | 69.6K |
Net Cash Flow | -21.29K | -514.22K | -528.7K | -742.68K | 26.29K | 474.94K | 669.25K | 837.82K | 21.56K | 62.07K |
Free Cash Flow | -627.16K | -1.13M | -1.11M | -1.15M | -1.04M | -436.32K | -275.61K | -46.98K | -23K | -7.53K |
Adj. Free Cash Flow | -627.16K | -1.13M | -1.11M | -1.15M | -1.04M | -436.32K | -275.61K | -46.98K | -23K | -7.53K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -627.16K | -1.13M | -1.11M | -1.15M | -1.04M | -436.32K | -275.61K | n/a | n/a | n/a |
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