YHN Acquisition I Limited
YHNA | NASDAQ
$11.12
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 114.87K | 12.23K | 283.92K | 518.65K | -24.75K | 547.3K | 520.43K | 23.72K | -16.16K | -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 | 1.55K | -6.04K | 58.6K | -75.83K | 75.83K | -75.83K | -49.31K | 41.64K | 689 | 17.82K |
Other Non-Cash Items | -232.66K | -195.84K | -527.09K | -579.53K | -670.25K | -715.54K | -699.74K | -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 | 1.55K | -6.04K | 58.6K | -75.83K | 75.83K | -75.83K | -49.31K | 41.64K | 689 | 17.82K |
Operating Cash Flow | -116.24K | -189.65K | -184.57K | -136.71K | -619.16K | -168.24K | -228.63K | -23.98K | -15.48K | -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 | -19.09K | -19.2K | n/a | n/a | n/a | n/a | n/a | -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 | -130.91K | -130.8K | 36.5M | n/a | n/a | n/a | n/a | -52.57M | n/a | n/a |
Investing Cash Flow | -150K | -150K | 36.5M | n/a | n/a | n/a | n/a | -60.3M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | 9.34K | n/a |
Common Stock Repurchased | n/a | n/a | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -243.1K | -238.04K | -112.62K | -11.93K | -1.28M | -639.7K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 513.11K | 459.93K | 492.6K | 195.93K | 1.41M | 675.7K | 60.06K | 53.44K | -31.17K | 44.6K |
Financial Cash Flow | 270.01K | 221.89K | -36.27M | 184K | 130K | 36K | 60.06K | 61.14M | -25.04K | 69.6K |
Net Cash Flow | 3.77K | -117.76K | 45.41K | 47.29K | -489.16K | -132.24K | -168.57K | 816.26K | -40.51K | 62.07K |
Free Cash Flow | -116.24K | -189.65K | -184.57K | -136.71K | -619.16K | -168.24K | -228.63K | -23.98K | -15.48K | -7.53K |
Adj. Free Cash Flow | -116.24K | -189.65K | -184.57K | -136.71K | -619.16K | -168.24K | -228.63K | -23.98K | -15.48K | -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 | -116.24K | -189.65K | -184.57K | -136.71K | -619.16K | -168.24K | -228.63K | -23.98K | -15.48K | -7.53K |
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