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    Yoshiharu Global Co.

    NASDAQ: YOSH · Real-Time Price · USD
    1.67
    -0.05 (-2.91%)
    At close: Aug 15, 2025, 3:58 PM
    1.64
    -1.80%
    After-hours: Aug 15, 2025, 05:56 PM EDT

    Yoshiharu Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.24M 1.46M 6.51M 1.09M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 400.57K n/a n/a 60K
    Other Long-Term Assets
    		 635.42K 1.93M 308.35K 97.95K
    Receivables
    		 84.11K n/a n/a n/a
    Inventory
    		 139.42K 73.02K 60.9K 36.57K
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.46M 1.54M 6.57M 1.12M
    Property-Plant & Equipment
    		 12.6M 9.55M 9.14M 4.55M
    Goodwill & Intangibles
    		 2.48M n/a n/a n/a
    Total Long-Term Assets
    		 16.11M 11.48M 9.45M 4.71M
    Total Assets
    		 17.57M 13.02M 16.02M 5.84M
    Account Payables
    		 843.32K 647.81K 744.1K 1.6M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.14M 1.98M 778.32K 1.74M
    Other Current Liabilities
    		 1.08M 65.7K 5.92K 88.44K
    Total Current Liabilities
    		 6.04M 3.27M 1.99M 3.65M
    Long-Term Debt
    		 3.95M 1.41M 2.13M 2.41M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 11.28M 7.1M 8.39M 4.51M
    Total Liabilities
    		 17.32M 10.37M 10.38M 8.15M
    Total Debt
    		 15.4M 9.65M 9.63M 6.47M
    Common Stock
    		 140.00 133.00 133.00 946.00
    Retained Earnings
    		 -12.01M -9.34M -6.3M -2.81M
    Comprehensive Income
    		 n/a n/a n/a -60K
    Shareholders Equity
    		 255.4K 2.65M 5.64M -2.32M
    Total Investments
    		 400.57K 370.33K n/a 60K

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