Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data YHN Acquisition I Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Interest income
0
0
Other non-operating income
0.79
2.46
Income tax
0
Net income
0.5
1.33
Balance sheet
FY2024
FY2025
Cash and equivalents
0.67
0.14
Other current assets
0.05
0.01
Total current assets
0.72
0.15
Long-term investments
61.1
Total assets
61.8
27.2
Accrued liabilities
0.06
0.06
Total current liabilities
0.13
0.85
Total liabilities
1.63
2.35
Retained earnings
-0.91
-2.19
Shareholders' equity
-0.91
-2.19
Total equity
-0.91
-2.19
Total liabilities and equity
61.8
27.2
Shares outstanding
1.75
1.75
Cash flow statement
FY2024
FY2025
Net income
0.5
1.33
Cash from operations
-0.28
-1.11
Cash from investing
-60.3
36.5
Cash from financing
61.2
-35.9
Net change in cash
0.67
-0.53
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
163.6%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-56.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
46.7x
Market cap / net income. Only when net income is positive.
Earnings yield
2.1%
Net income / market cap (the inverse of P/E).
Was YHN Acquisition I Ltd profitable in fiscal 2025?
Yes. Net income was $1.3M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.