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Financial statements

Yale Transaction Finders, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Yale Transaction Finders, Inc. 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

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
General and administrative0.020.020.020.020.030.020.060.040.040.03
Operating expenses0.060.060.060.060.070.04
Operating income-0.09-0.1-0.11-0.04-0.06-0.04-0.04-0.03
Interest expense0.0100.010.01
Pre-tax income-0.09-0.1-0.11-0.09-0.07-0.04-0.04-0.04
Income tax00
Net income-0.09-0.09-0.09-0.1-0.11-0.09-0.07-0.04-0.04-0.04
EPS, basic-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01
EPS, diluted-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01
Shares, basic (weighted)5.25.25.25.25.25.25.25.25.25.2
Shares, diluted (weighted)5.25.25.25.25.25.25.25.25.25.2

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.0100.010.02
Total assets000000.0100.010.02
Accrued liabilities0.010.010.020.020.030.040.010.010.010.01
Total liabilities0.670.760.860.961.071.160.060.090.140.18
Paid-in capital0.050.050.050.050.050.051.231.231.231.23
Retained earnings-0.72-0.81-0.91-1.01-1.12-1.21-1.28-1.31-1.36-1.4
Shareholders' equity-0.67-0.76-0.86-0.96-1.07-1.16-0.05-0.08-0.13-0.17
Total equity-0.67-0.76-0.86-0.96-1.07-1.16-0.05-0.08-0.13-0.17
Total liabilities and equity0000000.0100.010.02
Shares outstanding5.25.25.25.25.25.25.25.25.25.2

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.09-0.09-0.09-0.1-0.11-0.09-0.07-0.04-0.04-0.04
Change in payables0.010.01000
Cash from operations-0.06-0.06-0.05-0.06-0.06-0.03-0.06-0.03-0.04-0.03
Cash from financing0.060.060.050.060.060.030.070.020.050.04
Net change in cash0.01-0.010.010.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-332.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y55.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y10.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets1,551.0%Total liabilities / total assets.
Interest coverage-4.65xOperating income / interest expense.
Tangible book value-$185.2KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.04Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.04Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.
Was Yale Transaction Finders, Inc. profitable in fiscal 2025?

No. It reported a net loss of $40.4K.

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.

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