US Stock MarketDetailed Quotes

YANGAROO INC (YOOIF)

Watchlist

0.0210
0.00000.00%

15min DelayTrading Apr 15 11:07 ET

1.33MMarket Cap2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YANGAROO INC (YOOIF) Cash Flow

Quarterly+Annual

YOY

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(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

-22.77%1.27M

-30.86%459.89K

-10.13%411.4K

-24.12%158.97K

-23.18%242.44K

75.82%1.65M

1,215.38%665.15K

-46.24%457.75K

273.42%209.5K

18.53%315.59K

Net income from continuing operations

-37.84%333.41K

40.31%673.94K

-59.05%69.44K

-117.91%-281.17K

-927.54%-128.81K

112.97%536.41K

112.64%480.31K

2,018.65%169.57K

-455.40%-129.03K

104.27%15.57K

Operating gains losses

216.33%75.53K

82.38%-12.37K

-206.14%-35.58K

12,796.64%76.86K

261.60%46.61K

-3,247.41%-64.93K

-19,124.66%-70.2K

1,413.27%33.52K

-97.87%596

-1.24%-28.85K

Depreciation and amortization

33.35%982.9K

61.69%300.65K

102.20%237.53K

7.20%228.83K

-1.97%215.88K

-19.96%737.1K

-23.02%185.95K

-50.37%117.48K

1.59%213.47K

-5.29%220.21K

Other non cash items

-4.01%176.86K

-46.58%72.81K

-78.85%5.94K

5,864.18%61.61K

93.86%36.5K

58.87%184.24K

-16.27%136.3K

120.39%28.08K

-98.40%1.03K

-27.84%18.83K

Change In working capital

-251.27%-351.32K

-747.77%-569.81K

42.78%123.08K

-44.40%61.98K

-67.17%33.42K

-58.10%232.25K

53.85%-67.21K

-86.65%86.2K

143.77%111.48K

-67.06%101.78K

-Change in receivables

-175.42%-148.45K

-563.62%-435.91K

-92.76%18.64K

607.82%210.83K

24.20%57.99K

160.19%196.82K

85.76%-65.69K

-65.52%257.34K

75.18%-41.52K

210.23%46.69K

-Change in prepaid assets

-38.22%43.11K

-32.88%53.89K

90.92%-5.04K

-83.15%18.6K

62.80%-24.34K

-71.35%69.77K

30.54%80.29K

-131.01%-55.46K

180.08%110.38K

-146.39%-65.43K

-Change in payables and accrued expense

-1,010.73%-340.77K

-45,056.73%-203.65K

101.55%427

-212.96%-79.41K

-891.88%-58.13K

-76.88%37.42K

-99.81%453

88.74%-27.47K

1,472.16%70.3K

-103.48%-5.86K

-Change in other working capital

232.09%94.79K

144.30%36.44K

200.31%88.48K

-218.12%-88.04K

-54.18%57.91K

-197.96%-71.76K

-829.75%-82.27K

-147.62%-88.2K

-149.85%-27.67K

200.25%126.38K

Cash from discontinued investing activities

Operating cash flow

-22.77%1.27M

-30.86%459.88K

-10.13%411.4K

-24.12%158.97K

-23.18%242.44K

75.82%1.65M

1,215.38%665.15K

-46.24%457.75K

273.42%209.5K

18.53%315.59K

Investing cash flow

Cash flow from continuing investing activities

-3.33%-650.41K

-22.26%-161.2K

-11.46%-170.91K

-8.79%-188.38K

24.08%-129.91K

-6.32%-629.47K

5.03%-131.86K

25.37%-153.34K

-112.59%-173.16K

-2.89%-171.12K

Capital expenditure reported

----

24.30%-128.72K

----

---170.04K

Net PPE purchase and sale

-676.60%-19.49K

-797.77%-12.86K

--0

-181,466.67%-5.44K

-10.10%-1.19K

91.14%-2.51K

84.65%-1.43K

99.98%-1

100.33%3

91.50%-1.08K

Net intangibles purchase and sale

-0.63%-630.92K

-13.74%-148.35K

-11.46%-170.91K

----

-11.21%-626.96K

-0.71%-130.43K

23.36%-153.34K

-114.99%-173.16K

-10.69%-170.04K

Cash from discontinued investing activities

Investing cash flow

-3.33%-650.41K

-22.26%-161.2K

-11.46%-170.91K

-8.79%-188.38K

24.08%-129.91K

-6.32%-629.47K

5.03%-131.86K

25.37%-153.34K

-112.59%-173.16K

-2.89%-171.12K

Financing cash flow

Cash flow from continuing financing activities

26.23%-692.26K

27.05%-297.73K

-23.52%-351.55K

152.81%83.55K

-44.78%-126.53K

-91.08%-938.36K

-532.31%-408.11K

57.15%-284.62K

-157.66%-158.22K

55.32%-87.4K

Net issuance payments of debt

31.52%-564.24K

26.34%-263.62K

30.36%-91.73K

65.47%-91.09K

-66.88%-117.81K

-86.10%-823.99K

-350.76%-357.89K

71.12%-131.71K

-499.03%-263.8K

63.91%-70.6K

Net common stock issuance

----

-20.34%-163.32K

----

---135.71K

----

Proceeds from stock option exercised by employees

--13.73K

---1

--0

----

--0

----

Net other financing activities

-23.94%-141.75K

54.61%-22.79K

-460.95%-96.51K

54.45%-13.73K

48.08%-8.72K

-136.69%-114.37K

---50.22K

---17.2K

---30.14K

---16.8K

Cash from discontinued financing activities

Financing cash flow

26.23%-692.26K

27.05%-297.73K

-23.52%-351.55K

152.81%83.55K

-44.78%-126.53K

-91.08%-938.36K

-532.31%-408.11K

57.15%-284.62K

-157.66%-158.22K

55.32%-87.4K

Net cash flow

Beginning cash position

53.11%231.08K

51.23%160.17K

214.96%271.23K

4.37%217.09K

53.11%231.08K

-49.14%150.93K

-58.47%105.91K

-69.71%86.12K

1.66%208K

-49.14%150.93K

Current changes in cash

-187.29%-69.97K

-99.24%947

-661.29%-111.07K

144.43%54.15K

-124.52%-14K

154.97%80.16K

220.29%125.18K

208.52%19.79K

-268.96%-121.88K

159.66%57.07K

Effect of exchange rate changes

----

--0

End cash Position

-30.28%161.11K

51.23%160.17K

214.96%271.23K

4.37%217.09K

53.11%231.08K

-58.47%105.91K

-69.71%86.12K

1.66%208K

Free cash flow

-38.90%622.29K

-43.99%298.68K

-21.00%240.49K

-180.91%-29.41K

-22.10%112.53K

194.99%1.02M

368.70%533.29K

-52.88%304.41K

117.97%36.34K

44.56%144.47K

Currency Unit

USD

Audit Opinions

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	-22.77%1.27M	-30.86%459.89K	-10.13%411.4K	-24.12%158.97K	-23.18%242.44K	75.82%1.65M	1,215.38%665.15K	-46.24%457.75K	273.42%209.5K	18.53%315.59K
Net income from continuing operations	-37.84%333.41K	40.31%673.94K	-59.05%69.44K	-117.91%-281.17K	-927.54%-128.81K	112.97%536.41K	112.64%480.31K	2,018.65%169.57K	-455.40%-129.03K	104.27%15.57K
Operating gains losses	216.33%75.53K	82.38%-12.37K	-206.14%-35.58K	12,796.64%76.86K	261.60%46.61K	-3,247.41%-64.93K	-19,124.66%-70.2K	1,413.27%33.52K	-97.87%596	-1.24%-28.85K
Depreciation and amortization	33.35%982.9K	61.69%300.65K	102.20%237.53K	7.20%228.83K	-1.97%215.88K	-19.96%737.1K	-23.02%185.95K	-50.37%117.48K	1.59%213.47K	-5.29%220.21K
Other non cash items	-4.01%176.86K	-46.58%72.81K	-78.85%5.94K	5,864.18%61.61K	93.86%36.5K	58.87%184.24K	-16.27%136.3K	120.39%28.08K	-98.40%1.03K	-27.84%18.83K
Change In working capital	-251.27%-351.32K	-747.77%-569.81K	42.78%123.08K	-44.40%61.98K	-67.17%33.42K	-58.10%232.25K	53.85%-67.21K	-86.65%86.2K	143.77%111.48K	-67.06%101.78K
-Change in receivables	-175.42%-148.45K	-563.62%-435.91K	-92.76%18.64K	607.82%210.83K	24.20%57.99K	160.19%196.82K	85.76%-65.69K	-65.52%257.34K	75.18%-41.52K	210.23%46.69K
-Change in prepaid assets	-38.22%43.11K	-32.88%53.89K	90.92%-5.04K	-83.15%18.6K	62.80%-24.34K	-71.35%69.77K	30.54%80.29K	-131.01%-55.46K	180.08%110.38K	-146.39%-65.43K
-Change in payables and accrued expense	-1,010.73%-340.77K	-45,056.73%-203.65K	101.55%427	-212.96%-79.41K	-891.88%-58.13K	-76.88%37.42K	-99.81%453	88.74%-27.47K	1,472.16%70.3K	-103.48%-5.86K
-Change in other working capital	232.09%94.79K	144.30%36.44K	200.31%88.48K	-218.12%-88.04K	-54.18%57.91K	-197.96%-71.76K	-829.75%-82.27K	-147.62%-88.2K	-149.85%-27.67K	200.25%126.38K
Cash from discontinued investing activities
Operating cash flow	-22.77%1.27M	-30.86%459.88K	-10.13%411.4K	-24.12%158.97K	-23.18%242.44K	75.82%1.65M	1,215.38%665.15K	-46.24%457.75K	273.42%209.5K	18.53%315.59K
Investing cash flow
Cash flow from continuing investing activities	-3.33%-650.41K	-22.26%-161.2K	-11.46%-170.91K	-8.79%-188.38K	24.08%-129.91K	-6.32%-629.47K	5.03%-131.86K	25.37%-153.34K	-112.59%-173.16K	-2.89%-171.12K
Capital expenditure reported	----	----	----	----	24.30%-128.72K	----	----	----	----	---170.04K
Net PPE purchase and sale	-676.60%-19.49K	-797.77%-12.86K	--0	-181,466.67%-5.44K	-10.10%-1.19K	91.14%-2.51K	84.65%-1.43K	99.98%-1	100.33%3	91.50%-1.08K
Net intangibles purchase and sale	-0.63%-630.92K	-13.74%-148.35K	-11.46%-170.91K	----	----	-11.21%-626.96K	-0.71%-130.43K	23.36%-153.34K	-114.99%-173.16K	-10.69%-170.04K
Cash from discontinued investing activities
Investing cash flow	-3.33%-650.41K	-22.26%-161.2K	-11.46%-170.91K	-8.79%-188.38K	24.08%-129.91K	-6.32%-629.47K	5.03%-131.86K	25.37%-153.34K	-112.59%-173.16K	-2.89%-171.12K
Financing cash flow
Cash flow from continuing financing activities	26.23%-692.26K	27.05%-297.73K	-23.52%-351.55K	152.81%83.55K	-44.78%-126.53K	-91.08%-938.36K	-532.31%-408.11K	57.15%-284.62K	-157.66%-158.22K	55.32%-87.4K
Net issuance payments of debt	31.52%-564.24K	26.34%-263.62K	30.36%-91.73K	65.47%-91.09K	-66.88%-117.81K	-86.10%-823.99K	-350.76%-357.89K	71.12%-131.71K	-499.03%-263.8K	63.91%-70.6K
Net common stock issuance	----	----	-20.34%-163.32K	----	----	----	----	---135.71K	----	----
Proceeds from stock option exercised by employees	--13.73K	---1	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-23.94%-141.75K	54.61%-22.79K	-460.95%-96.51K	54.45%-13.73K	48.08%-8.72K	-136.69%-114.37K	---50.22K	---17.2K	---30.14K	---16.8K
Cash from discontinued financing activities
Financing cash flow	26.23%-692.26K	27.05%-297.73K	-23.52%-351.55K	152.81%83.55K	-44.78%-126.53K	-91.08%-938.36K	-532.31%-408.11K	57.15%-284.62K	-157.66%-158.22K	55.32%-87.4K
Net cash flow
Beginning cash position	53.11%231.08K	51.23%160.17K	214.96%271.23K	4.37%217.09K	53.11%231.08K	-49.14%150.93K	-58.47%105.91K	-69.71%86.12K	1.66%208K	-49.14%150.93K
Current changes in cash	-187.29%-69.97K	-99.24%947	-661.29%-111.07K	144.43%54.15K	-124.52%-14K	154.97%80.16K	220.29%125.18K	208.52%19.79K	-268.96%-121.88K	159.66%57.07K
Effect of exchange rate changes	----	----	----	----	----	----	----	--0	--0	--0
End cash Position	-30.28%161.11K	-30.28%161.11K	51.23%160.17K	214.96%271.23K	4.37%217.09K	53.11%231.08K	53.11%231.08K	-58.47%105.91K	-69.71%86.12K	1.66%208K
Free cash flow	-38.90%622.29K	-43.99%298.68K	-21.00%240.49K	-180.91%-29.41K	-22.10%112.53K	194.99%1.02M	368.70%533.29K	-52.88%304.41K	117.97%36.34K	44.56%144.47K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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