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YHN ACQUISITION I LIMITED UNIT 1 COM & 1 RT RP 1/10 ORD 15/08/2029 (YHNAU)

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  • 10.550
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Close Apr 1 16:00 ET
0Market Cap0.00P/E (TTM)

YHN ACQUISITION I LIMITED UNIT 1 COM & 1 RT RP 1/10 ORD 15/08/2029 (YHNAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-302.27%-1.11M
19.27%-184.57K
-470.14%-136.71K
-3,901.05%-619.16K
-2,135.42%-168.24K
-275.61K
-228.63K
-23.98K
-15.48K
-7.53K
Net income from continuing operations
163.63%1.33M
-45.45%283.92K
2,086.38%518.65K
-53.12%-24.75K
2,259.31%547.3K
--502.64K
--520.43K
--23.72K
---16.16K
---25.35K
Operating gains losses
-212.01%-2.46M
24.67%-527.09K
---651.63K
---643.56K
---639.7K
---789.08K
---699.74K
----
----
----
Change In working capital
160.26%28.19K
218.83%58.6K
-108.95%-3.73K
7,033.67%49.15K
-525.56%-75.83K
--10.83K
---49.31K
--41.64K
--689
--17.82K
-Change in prepaid assets
174.40%37.56K
174.31%37.52K
--2.72K
--41.16K
---43.84K
---50.49K
---50.49K
--0
--0
--0
-Change in payables and accrued expense
-115.28%-9.37K
1,699.06%21.09K
-115.49%-6.45K
1,059.51%7.99K
-279.56%-32K
--61.32K
--1.17K
--41.64K
--689
--17.82K
Cash from discontinued investing activities
Operating cash flow
-302.27%-1.11M
19.27%-184.57K
-470.14%-136.71K
-3,901.05%-619.16K
-2,135.42%-168.24K
---275.61K
---228.63K
---23.98K
---15.48K
---7.53K
Investing cash flow
Cash flow from continuing investing activities
160.53%36.5M
36.5M
-60.3M
0
Net other investing changes
160.53%36.5M
----
----
----
----
---60.3M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
160.53%36.5M
--36.5M
----
----
----
---60.3M
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-158.65%-35.92M
-60,490.91%-36.27M
-99.70%184K
619.21%130K
-48.28%36K
61.24M
60.06K
61.14M
-25.04K
69.6K
Net issuance payments of debt
--0
--0
----
----
----
--0
--0
---73K
----
----
Net common stock issuance
-159.90%-36.65M
---36.65M
--0
--0
--0
--61.18M
--0
--61.16M
--0
--25K
Net other financing activities
1,115.44%729.98K
--379.98K
--184K
619.21%130K
-19.28%36K
--60.06K
----
----
---25.04K
--44.6K
Cash from discontinued financing activities
Financing cash flow
-158.65%-35.92M
-60,490.91%-36.27M
-99.70%184K
619.21%130K
-48.28%36K
--61.24M
--60.06K
--61.14M
---25.04K
--69.6K
Net cash flow
Beginning cash position
--669.25K
-88.64%95.14K
121.92%47.85K
765.12%537.01K
--669.25K
--0
--837.82K
--21.56K
--62.07K
--0
Current changes in cash
-179.00%-528.7K
126.94%45.41K
-94.21%47.29K
-1,107.42%-489.16K
-313.03%-132.24K
--669.25K
---168.57K
--816.26K
---40.51K
--62.07K
End cash Position
-79.00%140.55K
-79.00%140.55K
-88.64%95.14K
121.92%47.85K
765.12%537.01K
--669.25K
--669.25K
--837.82K
--21.56K
--62.07K
Free cash flow
-302.27%-1.11M
19.27%-184.57K
-470.14%-136.71K
-3,901.05%-619.16K
-2,135.42%-168.24K
---275.61K
---228.63K
---23.98K
---15.48K
---7.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -302.27%-1.11M19.27%-184.57K-470.14%-136.71K-3,901.05%-619.16K-2,135.42%-168.24K-275.61K-228.63K-23.98K-15.48K-7.53K
Net income from continuing operations 163.63%1.33M-45.45%283.92K2,086.38%518.65K-53.12%-24.75K2,259.31%547.3K--502.64K--520.43K--23.72K---16.16K---25.35K
Operating gains losses -212.01%-2.46M24.67%-527.09K---651.63K---643.56K---639.7K---789.08K---699.74K------------
Change In working capital 160.26%28.19K218.83%58.6K-108.95%-3.73K7,033.67%49.15K-525.56%-75.83K--10.83K---49.31K--41.64K--689--17.82K
-Change in prepaid assets 174.40%37.56K174.31%37.52K--2.72K--41.16K---43.84K---50.49K---50.49K--0--0--0
-Change in payables and accrued expense -115.28%-9.37K1,699.06%21.09K-115.49%-6.45K1,059.51%7.99K-279.56%-32K--61.32K--1.17K--41.64K--689--17.82K
Cash from discontinued investing activities
Operating cash flow -302.27%-1.11M19.27%-184.57K-470.14%-136.71K-3,901.05%-619.16K-2,135.42%-168.24K---275.61K---228.63K---23.98K---15.48K---7.53K
Investing cash flow
Cash flow from continuing investing activities 160.53%36.5M36.5M-60.3M0
Net other investing changes 160.53%36.5M-------------------60.3M--0------------
Cash from discontinued investing activities
Investing cash flow 160.53%36.5M--36.5M---------------60.3M--0------------
Financing cash flow
Cash flow from continuing financing activities -158.65%-35.92M-60,490.91%-36.27M-99.70%184K619.21%130K-48.28%36K61.24M60.06K61.14M-25.04K69.6K
Net issuance payments of debt --0--0--------------0--0---73K--------
Net common stock issuance -159.90%-36.65M---36.65M--0--0--0--61.18M--0--61.16M--0--25K
Net other financing activities 1,115.44%729.98K--379.98K--184K619.21%130K-19.28%36K--60.06K-----------25.04K--44.6K
Cash from discontinued financing activities
Financing cash flow -158.65%-35.92M-60,490.91%-36.27M-99.70%184K619.21%130K-48.28%36K--61.24M--60.06K--61.14M---25.04K--69.6K
Net cash flow
Beginning cash position --669.25K-88.64%95.14K121.92%47.85K765.12%537.01K--669.25K--0--837.82K--21.56K--62.07K--0
Current changes in cash -179.00%-528.7K126.94%45.41K-94.21%47.29K-1,107.42%-489.16K-313.03%-132.24K--669.25K---168.57K--816.26K---40.51K--62.07K
End cash Position -79.00%140.55K-79.00%140.55K-88.64%95.14K121.92%47.85K765.12%537.01K--669.25K--669.25K--837.82K--21.56K--62.07K
Free cash flow -302.27%-1.11M19.27%-184.57K-470.14%-136.71K-3,901.05%-619.16K-2,135.42%-168.24K---275.61K---228.63K---23.98K---15.48K---7.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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