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Yorbeau Resources Inc (YRB)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed May 15 16:00 ET
26.15MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yorbeau Resources Inc (YRB) 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
98.05%-26.77K
240.98%718.54K
82.02%-93.62K
-110.88%-603.01K
13.93%-48.68K
-41.91%-1.37M
-75.59%-509.66K
6.63%-520.8K
-8,183.52%-285.95K
51.25%-56.56K
Net income from continuing operations
-97.24%221.73K
-102.09%-180K
146.56%99.34K
133.24%95.32K
335.69%207.07K
429.17%8.02M
600.51%8.61M
13.81%-213.38K
5.71%-286.76K
46.72%-87.86K
Operating gains losses
----
----
----
----
----
---9.02M
----
----
----
----
Depreciation and amortization
89.79%21.65K
207.62%5.41K
-48.47%5.41K
97.45%5.41K
69.76%5.41K
-57.46%11.41K
-164.26%-5.03K
10.56%10.51K
21.35%2.74K
-55.88%3.19K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--117.52K
--117.52K
--0
--0
--0
--0
--0
--0
--0
--0
Other non cashItems
3.51%-358.38K
40.87%-92.79K
100.70%402
-106.23%-85.98K
-55.55%-180.01K
-372.96%-371.41K
-211.22%-156.94K
-646.58%-57.05K
-286.69%-41.69K
-1,095.54%-115.73K
Change In working capital
-763.45%-96.78K
1,112.43%800.9K
31.16%-198.77K
-1,054.17%-617.76K
-155.31%-81.16K
-223.11%-11.21K
238.93%66.06K
0.95%-288.75K
-78.15%64.74K
183.21%146.74K
-Change in receivables
134.98%48.2K
644.57%710.8K
-17,438.80%-181.7K
-807.15%-218.45K
-606.50%-262.44K
-267.99%-137.82K
-724.07%-130.52K
-105.46%-1.04K
329.58%30.89K
-140.22%-37.15K
-Change in prepaid assets
-447.90%-150.19K
-652.98%-149.44K
455.91%3.76K
-81.28%3.82K
-160.76%-8.34K
-34.35%43.17K
207.16%27.02K
-10.33%-1.06K
-57.70%20.4K
-132.99%-3.2K
-Change in payables and accrued expense
-93.76%5.21K
129.05%239.54K
90.60%-20.83K
-3,097.44%-403.13K
1.36%189.63K
160.16%83.44K
256.92%104.58K
-86.43%-221.68K
-86.86%13.45K
437.22%187.08K
-Change in other current liabilities
----
----
----
----
----
----
----
77.44%-37.1K
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
----
-77.99%1.15K
Interest paid (cash flow from operating activities)
----
----
----
--0
--0
----
----
--27.88K
---24.98K
-12.32%-2.9K
Cash from discontinued investing activities
Operating cash flow
93.13%-94.27K
227.74%651.04K
82.02%-93.62K
-110.88%-603.01K
13.93%-48.68K
-41.91%-1.37M
-75.59%-509.66K
6.63%-520.8K
-8,185.92%-285.95K
51.25%-56.56K
Investing cash flow
Cash flow from continuing investing activities
-282.37%-789.76K
-214.47%-1.44M
120.62%34.3K
345.72%263.38K
164.26%356.62K
215.76%433.06K
17,180.51%1.26M
-44.31%-166.3K
20.80%-107.19K
-324.18%-554.92K
Net PPE purchase and sale
-136.34%-1.25M
-106.08%-259.5K
48.58%-85.51K
-188.05%-308.76K
-7.59%-597.06K
1,020.03%3.44M
58,396.99%4.27M
-44.31%-166.3K
20.80%-107.19K
-324.18%-554.92K
Net investment purchase and sale
115.32%461.08K
60.63%-1.18M
--119.81K
--572.15K
--953.68K
---3.01M
---3.01M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-282.37%-789.76K
-214.47%-1.44M
120.62%34.3K
345.72%263.38K
164.26%356.62K
215.76%433.06K
17,180.51%1.26M
-44.31%-166.3K
20.80%-107.19K
-324.18%-554.92K
Financing cash flow
Cash flow from continuing financing activities
13.59%1.08M
235.32%1.09M
-100.59%-5.13K
-101.08%-5.13K
-101.25%-5.13K
-20.03%950.36K
-3,083.94%-809.1K
40.07%875K
-20.05%475K
8,169.73%409.46K
Net issuance payments of debt
53.47%-20.52K
99.36%-5.13K
95.90%-5.13K
-101.08%-5.13K
-101.25%-5.13K
-131.65%-44.1K
-20,963.20%-803.56K
-2,363.05%-125K
9,459.61%475K
8,169.73%409.46K
Net common stock issuance
10.00%1.1M
--1.1M
----
----
----
-16.67%1M
--0
66.45%1M
-93.32%40K
---40K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
74.34%-5.54K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.59%1.08M
235.32%1.09M
-100.59%-5.13K
-101.08%-5.13K
-101.25%-5.13K
-20.03%950.36K
-3,083.94%-809.1K
40.07%875K
-20.05%475K
8,169.73%409.46K
Net cash flow
Beginning cash position
4.69%233.21K
-56.35%126.8K
86.41%191.25K
2,485.18%536.01K
4.69%233.21K
-40.76%222.76K
-45.31%290.5K
-82.29%102.6K
-83.29%20.73K
-40.76%222.76K
Current changes in cash
1,770.66%195.45K
626.89%301.85K
-134.30%-64.45K
-521.14%-344.76K
249.88%302.81K
106.82%10.45K
81.42%-57.29K
488.80%187.9K
-82.02%81.86K
19.80%-202.03K
End cash Position
83.81%428.65K
83.81%428.65K
-56.35%126.8K
86.41%191.25K
2,485.18%536.01K
4.69%233.21K
4.69%233.21K
-45.31%290.5K
-82.29%102.6K
-83.29%20.73K
Free cash from
54.11%-1.35M
131.59%391.54K
73.93%-179.13K
-131.92%-911.77K
-5.60%-645.75K
-118.48%-2.93M
-338.02%-1.24M
-2.09%-687.1K
-183.25%-393.14K
-147.73%-611.48K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 98.05%-26.77K240.98%718.54K82.02%-93.62K-110.88%-603.01K13.93%-48.68K-41.91%-1.37M-75.59%-509.66K6.63%-520.8K-8,183.52%-285.95K51.25%-56.56K
Net income from continuing operations -97.24%221.73K-102.09%-180K146.56%99.34K133.24%95.32K335.69%207.07K429.17%8.02M600.51%8.61M13.81%-213.38K5.71%-286.76K46.72%-87.86K
Operating gains losses -----------------------9.02M----------------
Depreciation and amortization 89.79%21.65K207.62%5.41K-48.47%5.41K97.45%5.41K69.76%5.41K-57.46%11.41K-164.26%-5.03K10.56%10.51K21.35%2.74K-55.88%3.19K
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities ----------------------0----------------
Remuneration paid in stock --117.52K--117.52K--0--0--0--0--0--0--0--0
Other non cashItems 3.51%-358.38K40.87%-92.79K100.70%402-106.23%-85.98K-55.55%-180.01K-372.96%-371.41K-211.22%-156.94K-646.58%-57.05K-286.69%-41.69K-1,095.54%-115.73K
Change In working capital -763.45%-96.78K1,112.43%800.9K31.16%-198.77K-1,054.17%-617.76K-155.31%-81.16K-223.11%-11.21K238.93%66.06K0.95%-288.75K-78.15%64.74K183.21%146.74K
-Change in receivables 134.98%48.2K644.57%710.8K-17,438.80%-181.7K-807.15%-218.45K-606.50%-262.44K-267.99%-137.82K-724.07%-130.52K-105.46%-1.04K329.58%30.89K-140.22%-37.15K
-Change in prepaid assets -447.90%-150.19K-652.98%-149.44K455.91%3.76K-81.28%3.82K-160.76%-8.34K-34.35%43.17K207.16%27.02K-10.33%-1.06K-57.70%20.4K-132.99%-3.2K
-Change in payables and accrued expense -93.76%5.21K129.05%239.54K90.60%-20.83K-3,097.44%-403.13K1.36%189.63K160.16%83.44K256.92%104.58K-86.43%-221.68K-86.86%13.45K437.22%187.08K
-Change in other current liabilities ----------------------------77.44%-37.1K--------
-Change in other working capital -------------------------------------77.99%1.15K
Interest paid (cash flow from operating activities) --------------0--0----------27.88K---24.98K-12.32%-2.9K
Cash from discontinued investing activities
Operating cash flow 93.13%-94.27K227.74%651.04K82.02%-93.62K-110.88%-603.01K13.93%-48.68K-41.91%-1.37M-75.59%-509.66K6.63%-520.8K-8,185.92%-285.95K51.25%-56.56K
Investing cash flow
Cash flow from continuing investing activities -282.37%-789.76K-214.47%-1.44M120.62%34.3K345.72%263.38K164.26%356.62K215.76%433.06K17,180.51%1.26M-44.31%-166.3K20.80%-107.19K-324.18%-554.92K
Net PPE purchase and sale -136.34%-1.25M-106.08%-259.5K48.58%-85.51K-188.05%-308.76K-7.59%-597.06K1,020.03%3.44M58,396.99%4.27M-44.31%-166.3K20.80%-107.19K-324.18%-554.92K
Net investment purchase and sale 115.32%461.08K60.63%-1.18M--119.81K--572.15K--953.68K---3.01M---3.01M--0--0--0
Cash from discontinued investing activities
Investing cash flow -282.37%-789.76K-214.47%-1.44M120.62%34.3K345.72%263.38K164.26%356.62K215.76%433.06K17,180.51%1.26M-44.31%-166.3K20.80%-107.19K-324.18%-554.92K
Financing cash flow
Cash flow from continuing financing activities 13.59%1.08M235.32%1.09M-100.59%-5.13K-101.08%-5.13K-101.25%-5.13K-20.03%950.36K-3,083.94%-809.1K40.07%875K-20.05%475K8,169.73%409.46K
Net issuance payments of debt 53.47%-20.52K99.36%-5.13K95.90%-5.13K-101.08%-5.13K-101.25%-5.13K-131.65%-44.1K-20,963.20%-803.56K-2,363.05%-125K9,459.61%475K8,169.73%409.46K
Net common stock issuance 10.00%1.1M--1.1M-------------16.67%1M--066.45%1M-93.32%40K---40K
Proceeds from stock option exercised by employees --0------------------0--0------------
Net other financing activities --------------------74.34%-5.54K----------------
Cash from discontinued financing activities
Financing cash flow 13.59%1.08M235.32%1.09M-100.59%-5.13K-101.08%-5.13K-101.25%-5.13K-20.03%950.36K-3,083.94%-809.1K40.07%875K-20.05%475K8,169.73%409.46K
Net cash flow
Beginning cash position 4.69%233.21K-56.35%126.8K86.41%191.25K2,485.18%536.01K4.69%233.21K-40.76%222.76K-45.31%290.5K-82.29%102.6K-83.29%20.73K-40.76%222.76K
Current changes in cash 1,770.66%195.45K626.89%301.85K-134.30%-64.45K-521.14%-344.76K249.88%302.81K106.82%10.45K81.42%-57.29K488.80%187.9K-82.02%81.86K19.80%-202.03K
End cash Position 83.81%428.65K83.81%428.65K-56.35%126.8K86.41%191.25K2,485.18%536.01K4.69%233.21K4.69%233.21K-45.31%290.5K-82.29%102.6K-83.29%20.73K
Free cash from 54.11%-1.35M131.59%391.54K73.93%-179.13K-131.92%-911.77K-5.60%-645.75K-118.48%-2.93M-338.02%-1.24M-2.09%-687.1K-183.25%-393.14K-147.73%-611.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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