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YHN ACQUISITION I LIMITED UNIT 1 COM & 1 RT RP 1/10 ORD 15/08/2029 (YHNAU)

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Trading May 11 16:00 ET
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YHN ACQUISITION I LIMITED UNIT 1 COM & 1 RT RP 1/10 ORD 15/08/2029 (YHNAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.73%-189.65K
-302.27%-1.11M
19.27%-184.57K
-470.14%-136.71K
-3,901.05%-619.16K
-2,135.42%-168.24K
-275.61K
-228.63K
-23.98K
-15.48K
Net income from continuing operations
-82.54%95.57K
163.63%1.33M
-45.45%283.92K
2,086.38%518.65K
-53.12%-24.75K
2,259.31%547.3K
--502.64K
--520.43K
--23.72K
---16.16K
Operating gains losses
62.79%-238.04K
-212.01%-2.46M
24.67%-527.09K
---651.63K
---643.56K
---639.7K
---789.08K
---699.74K
----
----
Change In working capital
37.80%-47.17K
160.26%28.19K
218.83%58.6K
-108.95%-3.73K
7,033.67%49.15K
-525.56%-75.83K
--10.83K
---49.31K
--41.64K
--689
-Change in prepaid assets
-22.28%-53.6K
174.40%37.56K
174.31%37.52K
--2.72K
--41.16K
---43.84K
---50.49K
---50.49K
--0
--0
-Change in payables and accrued expense
120.10%6.43K
-115.28%-9.37K
1,699.06%21.09K
-115.49%-6.45K
1,059.51%7.99K
-279.56%-32K
--61.32K
--1.17K
--41.64K
--689
Cash from discontinued investing activities
Operating cash flow
-12.73%-189.65K
-302.27%-1.11M
19.27%-184.57K
-470.14%-136.71K
-3,901.05%-619.16K
-2,135.42%-168.24K
---275.61K
---228.63K
---23.98K
---15.48K
Investing cash flow
Cash flow from continuing investing activities
-150K
160.53%36.5M
36.5M
0
-60.3M
0
Net other investing changes
---150K
160.53%36.5M
----
----
----
----
---60.3M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---150K
160.53%36.5M
--36.5M
----
----
--0
---60.3M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
516.35%221.89K
-158.65%-35.92M
-60,490.91%-36.27M
-99.70%184K
619.21%130K
-48.28%36K
61.24M
60.06K
61.14M
-25.04K
Net issuance payments of debt
----
--0
--0
----
----
----
--0
--0
---73K
----
Net common stock issuance
----
-159.90%-36.65M
---36.65M
--0
--0
--0
--61.18M
--0
--61.16M
--0
Net other financing activities
516.35%221.89K
1,115.44%729.98K
--379.98K
--184K
619.21%130K
-19.28%36K
--60.06K
----
----
---25.04K
Cash from discontinued financing activities
Financing cash flow
516.35%221.89K
-158.65%-35.92M
-60,490.91%-36.27M
-99.70%184K
619.21%130K
-48.28%36K
--61.24M
--60.06K
--61.14M
---25.04K
Net cash flow
Beginning cash position
-79.00%140.55K
--669.25K
-88.64%95.14K
121.92%47.85K
765.12%537.01K
--669.25K
--0
--837.82K
--21.56K
--62.07K
Current changes in cash
10.95%-117.76K
-179.00%-528.7K
126.94%45.41K
-94.21%47.29K
-1,107.42%-489.16K
-313.03%-132.24K
--669.25K
---168.57K
--816.26K
---40.51K
End cash Position
-95.76%22.79K
-79.00%140.55K
-79.00%140.55K
-88.64%95.14K
121.92%47.85K
765.12%537.01K
--669.25K
--669.25K
--837.82K
--21.56K
Free cash flow
-12.73%-189.65K
-302.27%-1.11M
19.27%-184.57K
-470.14%-136.71K
-3,901.05%-619.16K
-2,135.42%-168.24K
---275.61K
---228.63K
---23.98K
---15.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.73%-189.65K-302.27%-1.11M19.27%-184.57K-470.14%-136.71K-3,901.05%-619.16K-2,135.42%-168.24K-275.61K-228.63K-23.98K-15.48K
Net income from continuing operations -82.54%95.57K163.63%1.33M-45.45%283.92K2,086.38%518.65K-53.12%-24.75K2,259.31%547.3K--502.64K--520.43K--23.72K---16.16K
Operating gains losses 62.79%-238.04K-212.01%-2.46M24.67%-527.09K---651.63K---643.56K---639.7K---789.08K---699.74K--------
Change In working capital 37.80%-47.17K160.26%28.19K218.83%58.6K-108.95%-3.73K7,033.67%49.15K-525.56%-75.83K--10.83K---49.31K--41.64K--689
-Change in prepaid assets -22.28%-53.6K174.40%37.56K174.31%37.52K--2.72K--41.16K---43.84K---50.49K---50.49K--0--0
-Change in payables and accrued expense 120.10%6.43K-115.28%-9.37K1,699.06%21.09K-115.49%-6.45K1,059.51%7.99K-279.56%-32K--61.32K--1.17K--41.64K--689
Cash from discontinued investing activities
Operating cash flow -12.73%-189.65K-302.27%-1.11M19.27%-184.57K-470.14%-136.71K-3,901.05%-619.16K-2,135.42%-168.24K---275.61K---228.63K---23.98K---15.48K
Investing cash flow
Cash flow from continuing investing activities -150K160.53%36.5M36.5M0-60.3M0
Net other investing changes ---150K160.53%36.5M-------------------60.3M--0--------
Cash from discontinued investing activities
Investing cash flow ---150K160.53%36.5M--36.5M----------0---60.3M--0--------
Financing cash flow
Cash flow from continuing financing activities 516.35%221.89K-158.65%-35.92M-60,490.91%-36.27M-99.70%184K619.21%130K-48.28%36K61.24M60.06K61.14M-25.04K
Net issuance payments of debt ------0--0--------------0--0---73K----
Net common stock issuance -----159.90%-36.65M---36.65M--0--0--0--61.18M--0--61.16M--0
Net other financing activities 516.35%221.89K1,115.44%729.98K--379.98K--184K619.21%130K-19.28%36K--60.06K-----------25.04K
Cash from discontinued financing activities
Financing cash flow 516.35%221.89K-158.65%-35.92M-60,490.91%-36.27M-99.70%184K619.21%130K-48.28%36K--61.24M--60.06K--61.14M---25.04K
Net cash flow
Beginning cash position -79.00%140.55K--669.25K-88.64%95.14K121.92%47.85K765.12%537.01K--669.25K--0--837.82K--21.56K--62.07K
Current changes in cash 10.95%-117.76K-179.00%-528.7K126.94%45.41K-94.21%47.29K-1,107.42%-489.16K-313.03%-132.24K--669.25K---168.57K--816.26K---40.51K
End cash Position -95.76%22.79K-79.00%140.55K-79.00%140.55K-88.64%95.14K121.92%47.85K765.12%537.01K--669.25K--669.25K--837.82K--21.56K
Free cash flow -12.73%-189.65K-302.27%-1.11M19.27%-184.57K-470.14%-136.71K-3,901.05%-619.16K-2,135.42%-168.24K---275.61K---228.63K---23.98K---15.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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