Yeahka Limited (YHEKF) Financials
YHEKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.2 billion | 760.9 million |
| June 30, 2025 | 1.1 billion | 689.1 million |
| Dec. 31, 2024 | 1.1 billion | 700.9 million |
| June 30, 2024 | 1.0 billion | 687.2 million |
YHEKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | ? | 5.5 million |
| Dec. 31, 2024 | 23.1 million | 9.1 million |
| June 30, 2024 | -7.3 million | 5.6 million |
YHEKF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 6.0 million |
| Dec. 31, 2024 | 7.0 million |
| June 30, 2024 | 4.4 million |
YHEKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 334.3 million | 1.7 million | 3.3 million |
| June 30, 2025 | 95.8 million | 1.7 million | 4.2 million |
| Dec. 31, 2024 | 82.2 million | 410998 | 4.9 million |
| June 30, 2024 | 99.5 million | 412836 | 5.5 million |
YHEKF Shares Outstanding
YHEKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 13.0 million | 28.3 million | - |
| June 30, 2025 | - | 12.2 million | 25.7 million | 6.6 million |
| Dec. 31, 2024 | 277560 | 15.0 million | 27.9 million | 8.1 million |
| June 30, 2024 | 181510 | 17.7 million | 28.6 million | 7.2 million |
YHEKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 234.6 million | 177.6 million |
| June 30, 2025 | 229.1 million | 175.7 million |
| Dec. 31, 2024 | 206.7 million | 148.0 million |
| June 30, 2024 | 217.1 million | 175.8 million |
YHEKF
Price: $0.72
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 34.67
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 310.1 million