Yeahka Limited (YHEKF) Financials
YHEKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 billion | 689.1 million |
| Dec. 31, 2025 | 1.2 billion | 760.9 million |
| June 30, 2025 | 1.1 billion | 689.1 million |
| March 31, 2025 | 1.1 billion | 679.7 million |
YHEKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | -127.2 million | ? |
| June 30, 2025 | 18.9 million | 5.5 million |
| March 31, 2025 | ? | 2.7 million |
YHEKF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 6.5 million |
| Dec. 31, 2025 | 6.9 million |
| June 30, 2025 | 6.0 million |
| March 31, 2025 | 3.0 million |
YHEKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 403.5 million | - | - |
| Dec. 31, 2025 | 334.3 million | - | 5.2 million |
| June 30, 2025 | 95.8 million | - | 4.2 million |
| March 31, 2025 | 94.5 million | - | - |
YHEKF Shares Outstanding
YHEKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 11.4 million | - | - |
| Dec. 31, 2025 | 1.4 million | 13.0 million | 20.4 million | 8.4 million |
| June 30, 2025 | 219965 | 12.2 million | 19.1 million | 6.6 million |
| March 31, 2025 | - | 6.0 million | 9.4 million | 3.3 million |
YHEKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 181.4 million | 129.1 million |
| Dec. 31, 2025 | 234.6 million | 177.6 million |
| June 30, 2025 | 229.1 million | 175.7 million |
| March 31, 2025 | 113.0 million | 86.6 million |
YHEKF
Price: $0.72
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 24.07
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 279.7 million