YHN Acquisition I Limited (YHNA) quarterly balance sheet — complete assets, liabilities & equity history
YHN Acquisition I Limited (YHNA) balance sheet — 2-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Cash & Short Term Investments | 27.86M | 22.79K | 27.19M | 63.12M | 62.42M | 537.01K | 669.25K | 837.82K | 21.56K | 62.07K |
| Cash & Due from Banks | 26.56K | 22.79K | 140.55K | 95.14K | 47.85K | 537.01K | 669.25K | 837.82K | 21.56K | 62.07K |
| Short Term Investments | 27.83M | 0 | 27.05M | 63.02M | 62.37M | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 27.83M | 3.5M | 27.05M | 8.1M | 62.37M | 7.93M | 7.86M | 7.77M | 0 | 0 |
| Investments Growth % | -55.38% | -55.89% | 243.97% | 4.19% | - | - | - | - | - | - |
| Long-Term Investments | 0 | 3.5M | 0 | 8.1M | 0 | 7.93M | 7.86M | 7.77M | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27.83M | 23.94M | 27.05M | 63.02M | 62.37M | 53.79M | 53.22M | 52.61M | 133.44K | 28.4K |
| Total Current Assets | 71.53K | 89.31K | 153.47K | 18.71K | 101.01K | 631.33K | 719.74K | 837.82K | 21.56K | 62.07K |
| Total Non-Current Assets | 27.83M | 27.44M | 27.05M | 8.1M | 62.37M | 61.73M | 61.09M | 60.39M | 133.44K | 28.4K |
| Total Assets | 27.9M | 27.53M | 27.2M | 8.12M | 62.47M | 62.36M | 61.81M | 61.23M | 155K | 90.47K |
| Asset Growth % | -55.34% | -55.86% | -55.99% | -86.74% | 40205.39% | 68826% | - | - | - | - |
| Return on Assets (ROA) | 0.41% | 0.35% | 1.61% | 1.47% | -0.04% | 0.88% | 0.85% | 0.08% | -13.17% | -28.01% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.28M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 0 |
| Net Debt | 1.26M | 989.14K | -140.55K | -95.14K | -47.85K | -537.01K | -669.25K | -837.82K | 51.44K | -62.07K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.28M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 0 |
| Other Liabilities | 191.28K | 191.32K | 0 | 192.79K | 1.5M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.33M | 1.07M | 845.66K | 57.14K | 267.05K | 129.06K | 125.06K | 63.83K | 175.19K | 94.5K |
| Total Non-Current Liabilities | 191.28K | 191.32K | 1.5M | 192.79K | 1.5M | 1.5M | 1.5M | 1.5M | 0 | 0 |
| Total Liabilities | 30.67M | 30.01M | 2.35M | 249.94K | 1.77M | 1.63M | 1.63M | 1.56M | 175.19K | 94.5K |
| Total Equity | -2.76M | -2.48M | 24.86M | 7.87M | 60.71M | 60.73M | 60.18M | 59.66M | -20.19K | -4.03K |
| Equity Growth % | -104.55% | -104.09% | -58.7% | -86.81% | - | - | - | - | - | - |
| Equity / Assets (Capital Ratio) | -9.9% | -9.03% | 91.38% | 96.92% | 97.17% | 97.39% | 97.37% | 97.45% | -13.03% | -4.45% |
| Return on Equity (ROE) | - | 0.85% | 1.74% | 1.51% | -0.04% | 0.91% | 0.87% | 0.08% | - | - |
| Book Value per Share | -1.09 | -0.98 | 4.29 | 1.31 | 10.12 | 10.12 | 7.77 | 7.40 | -0.00 | -0.00 |
| Tangible BV per Share | -1.09 | -0.98 | 4.29 | 1.31 | 10.12 | 10.12 | 7.77 | 7.40 | -0.00 | -0.00 |
| Common Stock | 3.55M | 3.5M | 27.05M | 8.1M | 62.37M | 61.73M | 61.09M | 60.39M | 25K | 25K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -352.32K | -316.91K | -2.19M | -231.22K | -1.67M | -997.73K | -905.32K | -726.01K | -45.19K | -29.03K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |