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YUBO INTL BIOTECH LTD (YBGJ)

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  • 0.0124
  • 0.00000.00%
15min DelayClose Dec 31 09:30 ET
2.11MMarket Cap-0.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YUBO INTL BIOTECH LTD (YBGJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-201.65%-359.06K
108.66%37.05K
-18.58%-392.04K
-81.03%-1.34M
-67.03%-932.62K
6,858.90%353.23K
-179.52%-427.74K
-911.97%-330.6K
-22.97%-738.97K
19.02%-558.35K
Net income from continuing operations
50.11%-361.23K
85.11%-73.74K
-14.12%-467.32K
-65.83%-1.98M
31.79%-352.89K
-11,606.44%-724.1K
-34.84%-495.3K
-29.32%-409.51K
0.82%-1.2M
-599.36%-517.38K
Depreciation and amortization
-9.87%43.59K
-1.93%45.14K
-4.11%44.62K
-3.53%183.3K
-63.18%42.37K
2.75%48.36K
151.23%46.03K
386.85%46.54K
590.02%190.01K
909.50%115.06K
Other non cash items
----
----
---2
--2
---88
----
----
----
----
----
Change In working capital
-104.40%-41.42K
161.72%65.65K
-5.29%30.65K
-6.49%248.84K
-295.94%-617.79K
2,048.09%940.63K
-154.27%-106.36K
-88.21%32.37K
-53.84%266.1K
80.61%-156.03K
-Change in receivables
151.30%8.95K
126.99%25.39K
155.32%16.35K
-278.73%-76.74K
262.18%64.37K
-775.13%-17.45K
-490.49%-94.09K
-307.48%-29.56K
-109.46%-20.26K
-220.65%-39.69K
-Change in inventory
108.65%697
85.12%-438
-109.34%-259
65.08%177.62K
3,949.50%185.85K
-442.40%-8.06K
-123.50%-2.94K
-97.16%2.77K
168.16%107.6K
97.48%-4.83K
-Change in prepaid assets
-27.82%39.5K
71.59%-30.11K
-7.77%64.7K
24.00%-54.12K
-351.35%-73.01K
443.17%54.72K
0.44%-105.98K
216.97%70.15K
-126.26%-71.21K
-75.59%29.05K
-Change in payables and accrued expense
-110.41%-93.3K
-33.79%65.78K
-1,914.30%-53.12K
-23.06%212.21K
-411.22%-780.71K
145.63%896.2K
189.19%99.35K
-101.51%-2.64K
0.65%275.79K
79.16%-152.71K
-Change in other working capital
-82.04%2.74K
286.16%5.03K
135.55%2.97K
60.78%-10.13K
-217.68%-14.29K
103.79%15.23K
-100.72%-2.7K
35.84%-8.36K
-3.33%-25.82K
-7.42%12.15K
Cash from discontinued investing activities
Operating cash flow
-201.62%-359.06K
108.66%37.05K
-18.59%-392.05K
-81.03%-1.34M
-67.05%-932.71K
6,860.68%353.32K
-179.52%-427.74K
-911.97%-330.6K
-22.97%-738.97K
19.02%-558.35K
Investing cash flow
Cash flow from continuing investing activities
0
-23.11%86.09K
79.38%-6.19K
118.43K
0
36.47K
111.97K
-30.01K
0
0
Net PPE purchase and sale
--0
-14.67%86.09K
67.31%-6.19K
--118.43K
--0
--36.47K
--100.89K
---18.92K
--0
--0
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---11.08K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-23.11%86.09K
79.38%-6.19K
--118.43K
--0
--36.47K
--111.97K
---30.01K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-52.18%196.14K
-9.87%277.78K
88.71%1.41M
48.78%1.11M
-420.55K
410.13K
308.19K
11.43%745.66K
745.66K
Net common stock issuance
----
----
--0
----
----
----
----
--97.98K
----
----
Net other financing activities
--0
-61.40%196.14K
32.14%277.78K
88.71%1.41M
--1.11M
---420.55K
--508.11K
--210.21K
11.43%745.66K
----
Cash from discontinued financing activities
Financing cash flow
--0
-52.18%196.14K
-9.87%277.78K
88.71%1.41M
48.78%1.11M
---420.55K
--410.13K
--308.19K
11.43%745.66K
11.43%745.66K
Net cash flow
Beginning cash position
35.27%10.42K
-82.86%9.77K
10.32%7.02K
-65.10%6.36K
51.73%8.03K
48.13%7.7K
88.63%57.02K
-65.10%6.36K
-33.79%18.22K
-94.11%5.3K
Current changes in cash
-1,067.21%-359.06K
238.38%319.28K
-129.78%-120.45K
2,708.63%187.84K
-5.68%176.67K
-706.03%-30.76K
161.66%94.36K
-60.46%-52.42K
-76.50%6.69K
1,020.65%187.31K
Effect of exchange rate changes
1,278.81%359.57K
-129.80%-318.64K
19.52%123.21K
-909.14%-187.19K
4.59%-177.69K
623.76%26.08K
-208.33%-138.66K
130.72%103.09K
50.87%-18.55K
-262.33%-186.24K
End cash Position
36.00%10.93K
35.27%10.42K
-82.86%9.77K
10.32%7.02K
10.32%7.02K
51.73%8.03K
48.13%7.7K
88.63%57.02K
-65.10%6.36K
-65.10%6.36K
Free cash flow
-201.62%-359.06K
110.87%43.24K
-10.43%-398.23K
-81.03%-1.34M
-67.05%-932.71K
6,860.68%353.32K
-159.91%-397.73K
-1,003.82%-360.61K
-15.33%-738.97K
19.02%-558.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -201.65%-359.06K108.66%37.05K-18.58%-392.04K-81.03%-1.34M-67.03%-932.62K6,858.90%353.23K-179.52%-427.74K-911.97%-330.6K-22.97%-738.97K19.02%-558.35K
Net income from continuing operations 50.11%-361.23K85.11%-73.74K-14.12%-467.32K-65.83%-1.98M31.79%-352.89K-11,606.44%-724.1K-34.84%-495.3K-29.32%-409.51K0.82%-1.2M-599.36%-517.38K
Depreciation and amortization -9.87%43.59K-1.93%45.14K-4.11%44.62K-3.53%183.3K-63.18%42.37K2.75%48.36K151.23%46.03K386.85%46.54K590.02%190.01K909.50%115.06K
Other non cash items -----------2--2---88--------------------
Change In working capital -104.40%-41.42K161.72%65.65K-5.29%30.65K-6.49%248.84K-295.94%-617.79K2,048.09%940.63K-154.27%-106.36K-88.21%32.37K-53.84%266.1K80.61%-156.03K
-Change in receivables 151.30%8.95K126.99%25.39K155.32%16.35K-278.73%-76.74K262.18%64.37K-775.13%-17.45K-490.49%-94.09K-307.48%-29.56K-109.46%-20.26K-220.65%-39.69K
-Change in inventory 108.65%69785.12%-438-109.34%-25965.08%177.62K3,949.50%185.85K-442.40%-8.06K-123.50%-2.94K-97.16%2.77K168.16%107.6K97.48%-4.83K
-Change in prepaid assets -27.82%39.5K71.59%-30.11K-7.77%64.7K24.00%-54.12K-351.35%-73.01K443.17%54.72K0.44%-105.98K216.97%70.15K-126.26%-71.21K-75.59%29.05K
-Change in payables and accrued expense -110.41%-93.3K-33.79%65.78K-1,914.30%-53.12K-23.06%212.21K-411.22%-780.71K145.63%896.2K189.19%99.35K-101.51%-2.64K0.65%275.79K79.16%-152.71K
-Change in other working capital -82.04%2.74K286.16%5.03K135.55%2.97K60.78%-10.13K-217.68%-14.29K103.79%15.23K-100.72%-2.7K35.84%-8.36K-3.33%-25.82K-7.42%12.15K
Cash from discontinued investing activities
Operating cash flow -201.62%-359.06K108.66%37.05K-18.59%-392.05K-81.03%-1.34M-67.05%-932.71K6,860.68%353.32K-179.52%-427.74K-911.97%-330.6K-22.97%-738.97K19.02%-558.35K
Investing cash flow
Cash flow from continuing investing activities 0-23.11%86.09K79.38%-6.19K118.43K036.47K111.97K-30.01K00
Net PPE purchase and sale --0-14.67%86.09K67.31%-6.19K--118.43K--0--36.47K--100.89K---18.92K--0--0
Net intangibles purchase and sale ----------0-------------------11.08K--------
Cash from discontinued investing activities
Investing cash flow --0-23.11%86.09K79.38%-6.19K--118.43K--0--36.47K--111.97K---30.01K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-52.18%196.14K-9.87%277.78K88.71%1.41M48.78%1.11M-420.55K410.13K308.19K11.43%745.66K745.66K
Net common stock issuance ----------0------------------97.98K--------
Net other financing activities --0-61.40%196.14K32.14%277.78K88.71%1.41M--1.11M---420.55K--508.11K--210.21K11.43%745.66K----
Cash from discontinued financing activities
Financing cash flow --0-52.18%196.14K-9.87%277.78K88.71%1.41M48.78%1.11M---420.55K--410.13K--308.19K11.43%745.66K11.43%745.66K
Net cash flow
Beginning cash position 35.27%10.42K-82.86%9.77K10.32%7.02K-65.10%6.36K51.73%8.03K48.13%7.7K88.63%57.02K-65.10%6.36K-33.79%18.22K-94.11%5.3K
Current changes in cash -1,067.21%-359.06K238.38%319.28K-129.78%-120.45K2,708.63%187.84K-5.68%176.67K-706.03%-30.76K161.66%94.36K-60.46%-52.42K-76.50%6.69K1,020.65%187.31K
Effect of exchange rate changes 1,278.81%359.57K-129.80%-318.64K19.52%123.21K-909.14%-187.19K4.59%-177.69K623.76%26.08K-208.33%-138.66K130.72%103.09K50.87%-18.55K-262.33%-186.24K
End cash Position 36.00%10.93K35.27%10.42K-82.86%9.77K10.32%7.02K10.32%7.02K51.73%8.03K48.13%7.7K88.63%57.02K-65.10%6.36K-65.10%6.36K
Free cash flow -201.62%-359.06K110.87%43.24K-10.43%-398.23K-81.03%-1.34M-67.05%-932.71K6,860.68%353.32K-159.91%-397.73K-1,003.82%-360.61K-15.33%-738.97K19.02%-558.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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