Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | $503K | $1.33M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$276K | -$1.11M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $669K | $141K |
| Total assets | $61.8M | $27.2M |
| Total liabilities | $1.63M | $2.35M |
| Shareholders' equity | -$905K | -$2.19M |
| Retained earnings | -$905K | -$2.19M |
| Shares (wtd avg diluted) | 1.75M | 1.75M |
Every figure is extracted from YHN Acquisition I Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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