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YUBO INTL BIOTECH LTD (YBGJ)

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  • 0.0084
  • 0.00000.00%
15min DelayClose Apr 28 15:04 ET
1.43MMarket Cap-0.84P/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
(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
37.00%-842.8K
86.19%-128.75K
-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
Net income from continuing operations
40.06%-1.19M
19.05%-285.65K
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
Depreciation and amortization
-3.01%177.77K
4.84%44.42K
-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
Other non cash items
----
----
----
----
---2
--2
---88
----
----
----
Change In working capital
-32.74%167.36K
118.21%112.48K
-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
-Change in receivables
135.11%26.94K
-136.91%-23.76K
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
-Change in inventory
-92.73%12.92K
-93.05%12.92K
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
-Change in prepaid assets
263.13%88.29K
119.46%14.21K
-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
-Change in payables and accrued expense
-89.21%22.9K
113.26%103.53K
-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
-Change in other working capital
261.13%16.32K
139.03%5.58K
-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
Cash from discontinued investing activities
Operating cash flow
37.00%-842.8K
86.20%-128.75K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-79.9K
0
-23.11%86.09K
79.38%-6.19K
118.43K
0
36.47K
111.97K
-30.01K
Net PPE purchase and sale
--0
---79.9K
--0
-14.67%86.09K
67.31%-6.19K
--118.43K
--0
--36.47K
--100.89K
---18.92K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
---11.08K
Cash from discontinued investing activities
Investing cash flow
--0
---79.9K
--0
-23.11%86.09K
79.38%-6.19K
--118.43K
--0
--36.47K
--111.97K
---30.01K
Financing cash flow
Cash flow from continuing financing activities
-39.63%849.55K
-66.14%375.63K
0
-52.18%196.14K
-9.87%277.78K
88.71%1.41M
48.78%1.11M
-420.55K
410.13K
308.19K
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--97.98K
Net other financing activities
-39.63%849.55K
-66.14%375.63K
--0
-61.40%196.14K
32.14%277.78K
88.71%1.41M
--1.11M
---420.55K
--508.11K
--210.21K
Cash from discontinued financing activities
Financing cash flow
-39.63%849.55K
-66.14%375.63K
--0
-52.18%196.14K
-9.87%277.78K
88.71%1.41M
48.78%1.11M
---420.55K
--410.13K
--308.19K
Net cash flow
Beginning cash position
10.32%7.02K
36.00%10.93K
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
Current changes in cash
-96.41%6.74K
-5.49%166.97K
-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
Effect of exchange rate changes
96.96%-5.7K
4.42%-169.83K
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
End cash Position
14.93%8.06K
14.93%8.06K
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
Free cash flow
37.00%-842.8K
86.20%-128.75K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 37.00%-842.8K86.19%-128.75K-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
Net income from continuing operations 40.06%-1.19M19.05%-285.65K50.11%-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%-409.51K
Depreciation and amortization -3.01%177.77K4.84%44.42K-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%46.54K
Other non cash items -------------------2--2---88------------
Change In working capital -32.74%167.36K118.21%112.48K-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
-Change in receivables 135.11%26.94K-136.91%-23.76K151.30%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
-Change in inventory -92.73%12.92K-93.05%12.92K108.65%69785.12%-438-109.34%-25965.08%177.62K3,949.50%185.85K-442.40%-8.06K-123.50%-2.94K-97.16%2.77K
-Change in prepaid assets 263.13%88.29K119.46%14.21K-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
-Change in payables and accrued expense -89.21%22.9K113.26%103.53K-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%-2.64K
-Change in other working capital 261.13%16.32K139.03%5.58K-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
Cash from discontinued investing activities
Operating cash flow 37.00%-842.8K86.20%-128.75K-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
Investing cash flow
Cash flow from continuing investing activities 0-79.9K0-23.11%86.09K79.38%-6.19K118.43K036.47K111.97K-30.01K
Net PPE purchase and sale --0---79.9K--0-14.67%86.09K67.31%-6.19K--118.43K--0--36.47K--100.89K---18.92K
Net intangibles purchase and sale ------------------0-------------------11.08K
Cash from discontinued investing activities
Investing cash flow --0---79.9K--0-23.11%86.09K79.38%-6.19K--118.43K--0--36.47K--111.97K---30.01K
Financing cash flow
Cash flow from continuing financing activities -39.63%849.55K-66.14%375.63K0-52.18%196.14K-9.87%277.78K88.71%1.41M48.78%1.11M-420.55K410.13K308.19K
Net common stock issuance ------------------0------------------97.98K
Net other financing activities -39.63%849.55K-66.14%375.63K--0-61.40%196.14K32.14%277.78K88.71%1.41M--1.11M---420.55K--508.11K--210.21K
Cash from discontinued financing activities
Financing cash flow -39.63%849.55K-66.14%375.63K--0-52.18%196.14K-9.87%277.78K88.71%1.41M48.78%1.11M---420.55K--410.13K--308.19K
Net cash flow
Beginning cash position 10.32%7.02K36.00%10.93K35.27%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
Current changes in cash -96.41%6.74K-5.49%166.97K-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
Effect of exchange rate changes 96.96%-5.7K4.42%-169.83K1,278.81%359.57K-129.80%-318.64K19.52%123.21K-909.14%-187.19K4.59%-177.69K623.76%26.08K-208.33%-138.66K130.72%103.09K
End cash Position 14.93%8.06K14.93%8.06K36.00%10.93K35.27%10.42K-82.86%9.77K10.32%7.02K10.32%7.02K51.73%8.03K48.13%7.7K88.63%57.02K
Free cash flow 37.00%-842.8K86.20%-128.75K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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