US Stock MarketDetailed Quotes

YOSH Yoshiharu Global

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4.2000
-0.3100-6.87%

Close Aug 23 16:00 ET

4.2000
0.00000.00%

Post 20:02 ET

5.64MMarket Cap-2100P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.36%1.19M

-67.83%1.36M

-76.18%1.46M

-66.97%2.53M

11,640.68%3.35M

623.19%4.21M

464.69%6.14M

14,243.05%7.64M

-Cash and cash equivalents

-64.36%1.19M

-67.83%1.36M

-76.18%1.46M

-66.97%2.53M

11,640.68%3.35M

623.19%4.21M

464.69%6.14M

14,243.05%7.64M

Receivables

--108.35K

--94.14K

----

-Accounts receivable

--108.35K

--94.14K

----

Inventory

118.44%111.54K

41.40%77.15K

19.91%73.02K

3.34%60.51K

24.10%51.06K

53.93%54.56K

66.51%60.9K

93.66%58.55K

Total current assets

-58.43%1.41M

-64.23%1.53M

-75.24%1.54M

-66.43%2.59M

4,781.53%3.4M

590.55%4.27M

451.73%6.2M

9,121.70%7.7M

Non current assets

Net PPE

27.20%12.3M

-2.12%9.6M

4.52%9.55M

15.96%9.69M

101.65%9.67M

101.96%9.81M

100.71%9.14M

82.07%8.36M

-Gross PPE

29.58%14.34M

3.18%11.47M

9.04%11.25M

19.17%11.24M

91.61%11.07M

92.95%11.11M

103.40%10.32M

86.23%9.43M

-Accumulated depreciation

-45.94%-2.05M

-43.08%-1.87M

-44.17%-1.7M

-44.12%-1.55M

-42.65%-1.4M

-44.46%-1.3M

-127.09%-1.18M

-126.58%-1.07M

Goodwill and other intangible assets

--2.5M

----

-Goodwill

--1.99M

----

-Other intangible assets

--517.78K

----

Long-term notes receivables

--100.3K

155.22%100.3K

----

--39.3K

----

Non current accounts receivable

--370.34K

0.00%370.34K

----

--370.34K

----

Non current prepaid assets

--209.93K

--220.54K

50.60%209.84K

----

--139.34K

----

Other non current assets

-75.61%233.86K

-12.21%893.22K

864.31%1.25M

56.21%873.13K

354.14%958.87K

483.52%1.02M

-17.87%129.72K

373.90%558.96K

Total non current assets

47.89%15.72M

3.31%11.19M

16.97%11.48M

18.49%10.56M

112.30%10.63M

115.19%10.83M

108.39%9.82M

89.38%8.91M

Total assets

22.11%17.13M

-15.78%12.71M

-18.72%13.02M

-20.88%13.15M

176.40%14.03M

167.20%15.1M

174.51%16.02M

246.86%16.62M

Liabilities

Current liabilities

Payables

44.03%934.34K

-8.57%740.69K

-4.87%713.51K

2.15%732.26K

-57.56%648.7K

-47.14%810.16K

-55.54%750.02K

57.54%716.85K

-accounts payable

48.99%868.64K

-8.78%674.99K

-12.94%647.81K

3.54%666.56K

-59.51%583K

-48.76%739.98K

-53.45%744.1K

75.61%643.79K

-Other payable

0.00%65.7K

-6.37%65.7K

1,010.74%65.7K

-10.07%65.7K

-25.71%65.7K

-20.65%70.17K

-93.31%5.92K

-17.39%73.06K

Current debt and capital lease obligation

123.63%3.9M

68.82%2.73M

106.57%2.56M

133.83%1.51M

-12.78%1.74M

-22.85%1.62M

-36.83%1.24M

-65.66%647.66K

-Current debt

151.08%3.02M

94.85%2.14M

154.82%1.98M

231.26%958.29K

-29.28%1.2M

-38.48%1.1M

-55.36%778.32K

-82.60%289.28K

-Current capital lease obligation

62.80%882.63K

13.69%589.56K

24.72%572.23K

55.18%556.11K

80.63%542.15K

67.05%518.57K

113.40%458.8K

60.24%358.37K

Current liabilities

102.05%4.83M

42.99%3.47M

64.51%3.27M

64.65%2.25M

-32.18%2.39M

-33.11%2.43M

-45.48%1.99M

-41.72%1.36M

Non current liabilities

Long term debt and capital lease obligation

41.62%11.56M

-9.47%7.4M

-15.44%7.1M

-2.13%8.31M

75.65%8.16M

74.93%8.18M

86.15%8.39M

86.28%8.49M

-Long term debt

107.22%4.55M

-9.75%1.87M

-33.96%1.41M

17.84%2.48M

1.73%2.2M

-2.42%2.07M

-11.72%2.13M

-12.72%2.1M

-Long term capital lease obligation

17.47%7.01M

-9.38%5.53M

-9.14%5.69M

-8.70%5.84M

139.82%5.97M

139.09%6.11M

198.93%6.26M

196.94%6.39M

Total non current liabilities

41.62%11.56M

-9.47%7.4M

-15.44%7.1M

-2.13%8.31M

75.65%8.16M

74.93%8.18M

86.15%8.39M

86.28%8.49M

Total liabilities

55.32%16.39M

2.54%10.87M

-0.13%10.37M

7.11%10.56M

29.12%10.55M

27.71%10.6M

27.30%10.38M

42.86%9.86M

Shareholders'equity

Share capital

-89.64%134

0.00%133

0.00%1.29K

36.79%1.29K

-85.94%133

--1.29K

-common stock

-89.64%134

0.00%133

0.00%1.29K

36.79%1.29K

-85.94%133

--1.29K

Retained earnings

-33.76%-11.32M

-37.23%-10.22M

-48.26%-9.34M

-80.51%-9.35M

-131.68%-8.46M

-132.16%-7.44M

-123.97%-6.3M

-100.22%-5.18M

Paid-in capital

1.02%12.06M

0.47%11.99M

0.00%11.94M

2,056.80%11.94M

2,057.01%11.94M

2,405.81%11.94M

Total stockholders'equity

-78.80%736.61K

-59.02%1.84M

-52.93%2.65M

-61.70%2.59M

212.09%3.47M

269.41%4.49M

343.15%5.64M

420.27%6.76M

Total equity

-78.80%736.61K

-59.02%1.84M

-52.93%2.65M

-61.70%2.59M

212.09%3.47M

269.41%4.49M

343.15%5.64M

420.27%6.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.36%1.19M	-67.83%1.36M	-76.18%1.46M	-76.18%1.46M	-66.97%2.53M	11,640.68%3.35M	623.19%4.21M	464.69%6.14M	464.69%6.14M	14,243.05%7.64M
-Cash and cash equivalents	-64.36%1.19M	-67.83%1.36M	-76.18%1.46M	-76.18%1.46M	-66.97%2.53M	11,640.68%3.35M	623.19%4.21M	464.69%6.14M	464.69%6.14M	14,243.05%7.64M
Receivables	--108.35K	--94.14K	----	----	----	----	----	----	----	----
-Accounts receivable	--108.35K	--94.14K	----	----	----	----	----	----	----	----
Inventory	118.44%111.54K	41.40%77.15K	19.91%73.02K	19.91%73.02K	3.34%60.51K	24.10%51.06K	53.93%54.56K	66.51%60.9K	66.51%60.9K	93.66%58.55K
Total current assets	-58.43%1.41M	-64.23%1.53M	-75.24%1.54M	-75.24%1.54M	-66.43%2.59M	4,781.53%3.4M	590.55%4.27M	451.73%6.2M	451.73%6.2M	9,121.70%7.7M
Non current assets
Net PPE	27.20%12.3M	-2.12%9.6M	4.52%9.55M	4.52%9.55M	15.96%9.69M	101.65%9.67M	101.96%9.81M	100.71%9.14M	100.71%9.14M	82.07%8.36M
-Gross PPE	29.58%14.34M	3.18%11.47M	9.04%11.25M	9.04%11.25M	19.17%11.24M	91.61%11.07M	92.95%11.11M	103.40%10.32M	103.40%10.32M	86.23%9.43M
-Accumulated depreciation	-45.94%-2.05M	-43.08%-1.87M	-44.17%-1.7M	-44.17%-1.7M	-44.12%-1.55M	-42.65%-1.4M	-44.46%-1.3M	-127.09%-1.18M	-127.09%-1.18M	-126.58%-1.07M
Goodwill and other intangible assets	--2.5M	----	----	----	----	----	----	----	----	----
-Goodwill	--1.99M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--517.78K	----	----	----	----	----	----	----	----	----
Long-term notes receivables	--100.3K	--100.3K	155.22%100.3K	155.22%100.3K	----	----	----	--39.3K	--39.3K	----
Non current accounts receivable	--370.34K	--370.34K	0.00%370.34K	0.00%370.34K	----	----	----	--370.34K	--370.34K	----
Non current prepaid assets	--209.93K	--220.54K	50.60%209.84K	50.60%209.84K	----	----	----	--139.34K	--139.34K	----
Other non current assets	-75.61%233.86K	-12.21%893.22K	864.31%1.25M	864.31%1.25M	56.21%873.13K	354.14%958.87K	483.52%1.02M	-17.87%129.72K	-17.87%129.72K	373.90%558.96K
Total non current assets	47.89%15.72M	3.31%11.19M	16.97%11.48M	16.97%11.48M	18.49%10.56M	112.30%10.63M	115.19%10.83M	108.39%9.82M	108.39%9.82M	89.38%8.91M
Total assets	22.11%17.13M	-15.78%12.71M	-18.72%13.02M	-18.72%13.02M	-20.88%13.15M	176.40%14.03M	167.20%15.1M	174.51%16.02M	174.51%16.02M	246.86%16.62M
Liabilities
Current liabilities
Payables	44.03%934.34K	-8.57%740.69K	-4.87%713.51K	-4.87%713.51K	2.15%732.26K	-57.56%648.7K	-47.14%810.16K	-55.54%750.02K	-55.54%750.02K	57.54%716.85K
-accounts payable	48.99%868.64K	-8.78%674.99K	-12.94%647.81K	-12.94%647.81K	3.54%666.56K	-59.51%583K	-48.76%739.98K	-53.45%744.1K	-53.45%744.1K	75.61%643.79K
-Other payable	0.00%65.7K	-6.37%65.7K	1,010.74%65.7K	1,010.74%65.7K	-10.07%65.7K	-25.71%65.7K	-20.65%70.17K	-93.31%5.92K	-93.31%5.92K	-17.39%73.06K
Current debt and capital lease obligation	123.63%3.9M	68.82%2.73M	106.57%2.56M	106.57%2.56M	133.83%1.51M	-12.78%1.74M	-22.85%1.62M	-36.83%1.24M	-36.83%1.24M	-65.66%647.66K
-Current debt	151.08%3.02M	94.85%2.14M	154.82%1.98M	154.82%1.98M	231.26%958.29K	-29.28%1.2M	-38.48%1.1M	-55.36%778.32K	-55.36%778.32K	-82.60%289.28K
-Current capital lease obligation	62.80%882.63K	13.69%589.56K	24.72%572.23K	24.72%572.23K	55.18%556.11K	80.63%542.15K	67.05%518.57K	113.40%458.8K	113.40%458.8K	60.24%358.37K
Current liabilities	102.05%4.83M	42.99%3.47M	64.51%3.27M	64.51%3.27M	64.65%2.25M	-32.18%2.39M	-33.11%2.43M	-45.48%1.99M	-45.48%1.99M	-41.72%1.36M
Non current liabilities
Long term debt and capital lease obligation	41.62%11.56M	-9.47%7.4M	-15.44%7.1M	-15.44%7.1M	-2.13%8.31M	75.65%8.16M	74.93%8.18M	86.15%8.39M	86.15%8.39M	86.28%8.49M
-Long term debt	107.22%4.55M	-9.75%1.87M	-33.96%1.41M	-33.96%1.41M	17.84%2.48M	1.73%2.2M	-2.42%2.07M	-11.72%2.13M	-11.72%2.13M	-12.72%2.1M
-Long term capital lease obligation	17.47%7.01M	-9.38%5.53M	-9.14%5.69M	-9.14%5.69M	-8.70%5.84M	139.82%5.97M	139.09%6.11M	198.93%6.26M	198.93%6.26M	196.94%6.39M
Total non current liabilities	41.62%11.56M	-9.47%7.4M	-15.44%7.1M	-15.44%7.1M	-2.13%8.31M	75.65%8.16M	74.93%8.18M	86.15%8.39M	86.15%8.39M	86.28%8.49M
Total liabilities	55.32%16.39M	2.54%10.87M	-0.13%10.37M	-0.13%10.37M	7.11%10.56M	29.12%10.55M	27.71%10.6M	27.30%10.38M	27.30%10.38M	42.86%9.86M
Shareholders'equity
Share capital	-89.64%134	-89.64%134	0.00%133	0.00%133	0.00%1.29K	36.79%1.29K	36.79%1.29K	-85.94%133	-85.94%133	--1.29K
-common stock	-89.64%134	-89.64%134	0.00%133	0.00%133	0.00%1.29K	36.79%1.29K	36.79%1.29K	-85.94%133	-85.94%133	--1.29K
Retained earnings	-33.76%-11.32M	-37.23%-10.22M	-48.26%-9.34M	-48.26%-9.34M	-80.51%-9.35M	-131.68%-8.46M	-132.16%-7.44M	-123.97%-6.3M	-123.97%-6.3M	-100.22%-5.18M
Paid-in capital	1.02%12.06M	1.02%12.06M	0.47%11.99M	0.47%11.99M	0.00%11.94M	2,056.80%11.94M	2,056.80%11.94M	2,057.01%11.94M	2,057.01%11.94M	2,405.81%11.94M
Total stockholders'equity	-78.80%736.61K	-59.02%1.84M	-52.93%2.65M	-52.93%2.65M	-61.70%2.59M	212.09%3.47M	269.41%4.49M	343.15%5.64M	343.15%5.64M	420.27%6.76M
Total equity	-78.80%736.61K	-59.02%1.84M	-52.93%2.65M	-52.93%2.65M	-61.70%2.59M	212.09%3.47M	269.41%4.49M	343.15%5.64M	343.15%5.64M	420.27%6.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall