SG Stock MarketDetailed Quotes

Y Ventures (1F1)

Watchlist
  • 0.007
  • -0.001-12.50%
10min DelayMarket Closed Apr 30 09:46 CST
3.46MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1F1 Y Ventures

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-516.84%-732.48K
59.29%-118.75K
42.12%-291.66K
-26.07%-1.05M
-33.93%974.23K
-31.04%-577.61K
151.83%364.27K
-193.99%-503.87K
-270.40%-834.91K
1,761.65%1.47M
Net profit before non-cash adjustment
-36.65%-543.58K
2.19%-397.78K
72.78%-406.71K
-151.80%-180.12K
70.23%-137.81K
94.25%-36.74K
92.97%-52.04K
2.22%-1.49M
154.95%347.74K
-217.47%-462.94K
Total adjustment of non-cash items
30.89%63.17K
-69.75%48.26K
-29.32%159.52K
110.21%16.95K
4.37%75.53K
-88.85%28.34K
-40.57%38.69K
-50.39%225.68K
-165.64%-166.04K
8.28%72.37K
-Depreciation and amortization
59.25%79.91K
-55.85%50.18K
-38.78%113.66K
-46.99%19.81K
-21.61%32.07K
-45.89%30.7K
-38.61%31.08K
-20.21%185.65K
-33.20%37.36K
-30.95%40.91K
-Reversal of impairment losses recognized in profit and loss
--0
-6.11%45.78K
-68.95%48.76K
--0
--48.76K
----
----
297.96%157K
--0
--0
-Disposal profit
--0
---15.33K
--0
--0
--0
--0
--0
-579,535.14%-214.47K
-579,535.14%-214.47K
--0
-Net exchange gains and losses
250.45%2K
-268.18%-1.33K
105.56%792
115.35%1.94K
55.47%-387
-127.06%-1.79K
3,018.18%1.03K
-160.53%-14.24K
-603.57%-12.62K
-19.53%-869
-Other non-cash items
39.59%-18.75K
-742.31%-31.04K
-103.30%-3.69K
-120.24%-4.79K
-115.16%-4.9K
-101.38%-570
-54.41%6.58K
202.36%111.73K
109.10%23.68K
-88.39%32.33K
Changes in working capital
-209.22%-252.06K
618.93%230.78K
-105.82%-44.47K
12.52%-889.38K
-44.43%1.04M
-904.04%-569.22K
1,476.51%377.62K
-52.49%764.47K
-316.36%-1.02M
1,079.04%1.87M
-Change in receivables
897.09%1.07M
109.80%107.05K
-388.84%-1.09M
-16.86%-379.86K
-356.03%-542.58K
-270.53%-116.85K
-112.55%-53.05K
167.44%378.18K
24.50%-325.06K
170.47%211.92K
-Change in inventory
253.54%5.75M
17.50%-3.75M
-143.86%-4.54M
-52.74%-5.17M
593.55%2.61M
-614.04%-3.03M
88.18%1.05M
-114.78%-1.86M
-420.82%-3.38M
-90.81%376.06K
-Change in payables
-282.68%-7.05M
-31.05%3.86M
148.76%5.6M
73.85%4.67M
-180.52%-1.03M
461.34%2.57M
38.94%-614.4K
121.62%2.25M
1,680.11%2.69M
135.51%1.28M
-Changes in other current assets
-309.62%-17.48K
172.81%8.34K
-295.89%-11.45K
-622.98%-16.02K
155.30%1.53K
270.33%4.86K
-428.57%-1.81K
80.19%-2.89K
-80.99%3.06K
89.63%-2.76K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-19.08%28.1K
218.35%34.73K
3,034.48%10.91K
2,810.82%5.65K
2,343.86%2.79K
7,353.33%2.24K
2,290.00%239
690.91%348
1,516.67%194
1,325.00%114
Tax refund paid
-1.96K
0
0
0
0
96.21%-2.67K
-238.96%-1.23K
-100.09%-40
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-740.68%-706.34K
70.07%-84.02K
44.54%-280.75K
-25.24%-1.05M
-33.75%977.02K
-30.52%-575.38K
151.77%364.51K
-208.70%-506.2K
-272.34%-835.95K
1,078.37%1.47M
Investing cash flow
Net PPE purchase and sale
--0
230.20%12.37K
19.04%-9.5K
--0
-106.91%-3.98K
-6,638.71%-4.05K
85.16%-1.46K
53.07%-11.74K
99.97%-4
82.21%-1.93K
Net intangibles purchase and sale
---153.59K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
-32.28%-4.69K
----
----
Net investment property transactions
----
----
----
----
----
----
----
--1.46M
----
----
Investing cash flow
-1,341.65%-153.59K
230.20%12.37K
-100.66%-9.5K
--0
-106.91%-3.98K
-6,638.71%-4.05K
85.16%-1.46K
5,420.14%1.44M
6,994.43%1.45M
62.47%-1.93K
Financing cash flow
Net issuance payments of debt
----
--0
53.70%-260.34K
--0
--0
--0
-126.23%-260.34K
-1,531.94%-562.32K
-12,280.55%-1.05M
-2,869.23%-253.66K
Net common stock issuance
--0
--771.18K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-43.70%-67.89K
51.10%-47.24K
24.07%-96.62K
33.92%-16.8K
15.91%-26.94K
28.70%-26.5K
19.15%-26.39K
22.95%-127.25K
18.95%-25.42K
32.70%-32.04K
Interest paid (cash flow from financing activities)
-82.23%-9.35K
50.89%-5.13K
90.98%-10.45K
96.90%-857
96.59%-1.11K
95.97%-1.67K
52.79%-6.82K
-213.04%-115.82K
-177.28%-27.61K
-289.75%-32.45K
Financing cash flow
-110.75%-77.24K
295.64%718.8K
54.38%-367.41K
98.41%-17.65K
91.19%-28.04K
91.35%-28.17K
-131.05%-293.55K
-240.39%-805.39K
-2,121.89%-1.11M
-393.46%-318.14K
Net cash flow
Beginning cash position
62.16%1.66M
-38.60%1.03M
8.71%1.67M
-3.11%2.07M
13.71%1.13M
-1.13%1.75M
8.71%1.67M
15.72%1.54M
16.07%2.13M
-44.18%990.25K
Current changes in cash
-244.81%-937.17K
198.40%647.15K
-603.37%-657.66K
-117.66%-1.06M
-18.16%944.99K
20.72%-607.6K
-69.98%69.5K
-35.31%130.65K
-65.55%-489.08K
1,978.67%1.15M
Effect of exchange rate changes
301.72%18.26K
-172.79%-9.05K
272.40%12.44K
-11.84%25.35K
58.83%-5.27K
-25.44%-14.96K
1,172.73%7.32K
-51.52%3.34K
868.85%28.76K
-276.00%-12.81K
End cash Position
-55.20%745.72K
62.16%1.66M
-38.60%1.03M
-38.60%1.03M
-3.11%2.07M
13.71%1.13M
-1.13%1.75M
8.71%1.67M
8.71%1.67M
16.07%2.13M
Free cash flow
-888.70%-859.93K
70.03%-86.98K
43.96%-290.25K
-25.23%-1.05M
-33.93%973.03K
-31.46%-579.43K
150.85%363.05K
-217.54%-517.93K
-251.47%-835.95K
1,188.21%1.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -516.84%-732.48K59.29%-118.75K42.12%-291.66K-26.07%-1.05M-33.93%974.23K-31.04%-577.61K151.83%364.27K-193.99%-503.87K-270.40%-834.91K1,761.65%1.47M
Net profit before non-cash adjustment -36.65%-543.58K2.19%-397.78K72.78%-406.71K-151.80%-180.12K70.23%-137.81K94.25%-36.74K92.97%-52.04K2.22%-1.49M154.95%347.74K-217.47%-462.94K
Total adjustment of non-cash items 30.89%63.17K-69.75%48.26K-29.32%159.52K110.21%16.95K4.37%75.53K-88.85%28.34K-40.57%38.69K-50.39%225.68K-165.64%-166.04K8.28%72.37K
-Depreciation and amortization 59.25%79.91K-55.85%50.18K-38.78%113.66K-46.99%19.81K-21.61%32.07K-45.89%30.7K-38.61%31.08K-20.21%185.65K-33.20%37.36K-30.95%40.91K
-Reversal of impairment losses recognized in profit and loss --0-6.11%45.78K-68.95%48.76K--0--48.76K--------297.96%157K--0--0
-Disposal profit --0---15.33K--0--0--0--0--0-579,535.14%-214.47K-579,535.14%-214.47K--0
-Net exchange gains and losses 250.45%2K-268.18%-1.33K105.56%792115.35%1.94K55.47%-387-127.06%-1.79K3,018.18%1.03K-160.53%-14.24K-603.57%-12.62K-19.53%-869
-Other non-cash items 39.59%-18.75K-742.31%-31.04K-103.30%-3.69K-120.24%-4.79K-115.16%-4.9K-101.38%-570-54.41%6.58K202.36%111.73K109.10%23.68K-88.39%32.33K
Changes in working capital -209.22%-252.06K618.93%230.78K-105.82%-44.47K12.52%-889.38K-44.43%1.04M-904.04%-569.22K1,476.51%377.62K-52.49%764.47K-316.36%-1.02M1,079.04%1.87M
-Change in receivables 897.09%1.07M109.80%107.05K-388.84%-1.09M-16.86%-379.86K-356.03%-542.58K-270.53%-116.85K-112.55%-53.05K167.44%378.18K24.50%-325.06K170.47%211.92K
-Change in inventory 253.54%5.75M17.50%-3.75M-143.86%-4.54M-52.74%-5.17M593.55%2.61M-614.04%-3.03M88.18%1.05M-114.78%-1.86M-420.82%-3.38M-90.81%376.06K
-Change in payables -282.68%-7.05M-31.05%3.86M148.76%5.6M73.85%4.67M-180.52%-1.03M461.34%2.57M38.94%-614.4K121.62%2.25M1,680.11%2.69M135.51%1.28M
-Changes in other current assets -309.62%-17.48K172.81%8.34K-295.89%-11.45K-622.98%-16.02K155.30%1.53K270.33%4.86K-428.57%-1.81K80.19%-2.89K-80.99%3.06K89.63%-2.76K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -19.08%28.1K218.35%34.73K3,034.48%10.91K2,810.82%5.65K2,343.86%2.79K7,353.33%2.24K2,290.00%239690.91%3481,516.67%1941,325.00%114
Tax refund paid -1.96K000096.21%-2.67K-238.96%-1.23K-100.09%-40
Other operating cash inflow (outflow) 0000000000
Operating cash flow -740.68%-706.34K70.07%-84.02K44.54%-280.75K-25.24%-1.05M-33.75%977.02K-30.52%-575.38K151.77%364.51K-208.70%-506.2K-272.34%-835.95K1,078.37%1.47M
Investing cash flow
Net PPE purchase and sale --0230.20%12.37K19.04%-9.5K--0-106.91%-3.98K-6,638.71%-4.05K85.16%-1.46K53.07%-11.74K99.97%-482.21%-1.93K
Net intangibles purchase and sale ---153.59K--0--------------------------------
Net business purchase and sale -----------------------------32.28%-4.69K--------
Net investment property transactions ------------------------------1.46M--------
Investing cash flow -1,341.65%-153.59K230.20%12.37K-100.66%-9.5K--0-106.91%-3.98K-6,638.71%-4.05K85.16%-1.46K5,420.14%1.44M6,994.43%1.45M62.47%-1.93K
Financing cash flow
Net issuance payments of debt ------053.70%-260.34K--0--0--0-126.23%-260.34K-1,531.94%-562.32K-12,280.55%-1.05M-2,869.23%-253.66K
Net common stock issuance --0--771.18K--0----------------------------
Increase or decrease of lease financing -43.70%-67.89K51.10%-47.24K24.07%-96.62K33.92%-16.8K15.91%-26.94K28.70%-26.5K19.15%-26.39K22.95%-127.25K18.95%-25.42K32.70%-32.04K
Interest paid (cash flow from financing activities) -82.23%-9.35K50.89%-5.13K90.98%-10.45K96.90%-85796.59%-1.11K95.97%-1.67K52.79%-6.82K-213.04%-115.82K-177.28%-27.61K-289.75%-32.45K
Financing cash flow -110.75%-77.24K295.64%718.8K54.38%-367.41K98.41%-17.65K91.19%-28.04K91.35%-28.17K-131.05%-293.55K-240.39%-805.39K-2,121.89%-1.11M-393.46%-318.14K
Net cash flow
Beginning cash position 62.16%1.66M-38.60%1.03M8.71%1.67M-3.11%2.07M13.71%1.13M-1.13%1.75M8.71%1.67M15.72%1.54M16.07%2.13M-44.18%990.25K
Current changes in cash -244.81%-937.17K198.40%647.15K-603.37%-657.66K-117.66%-1.06M-18.16%944.99K20.72%-607.6K-69.98%69.5K-35.31%130.65K-65.55%-489.08K1,978.67%1.15M
Effect of exchange rate changes 301.72%18.26K-172.79%-9.05K272.40%12.44K-11.84%25.35K58.83%-5.27K-25.44%-14.96K1,172.73%7.32K-51.52%3.34K868.85%28.76K-276.00%-12.81K
End cash Position -55.20%745.72K62.16%1.66M-38.60%1.03M-38.60%1.03M-3.11%2.07M13.71%1.13M-1.13%1.75M8.71%1.67M8.71%1.67M16.07%2.13M
Free cash flow -888.70%-859.93K70.03%-86.98K43.96%-290.25K-25.23%-1.05M-33.93%973.03K-31.46%-579.43K150.85%363.05K-217.54%-517.93K-251.47%-835.95K1,188.21%1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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