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Yoshiharu Global Co (YOSH) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Yoshiharu Global Co spans from to Dec 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent1.24
Cash & Short-term Investments1.00
Accounts receivable0.08
Inventories0.14
Total Current Assets1.46
Equipment/Property/Plant Net5.13
Goodwill net1.99
Intangible Assets0.49
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset7.47
Total Assets17.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.84
Short-term Debt0.03
Other Liabilities, Current5.16
Total Current Liabilities6.04
Long-term debt1.75
Long-term Debt Convertible1.20
Total Long-term Debt2.95
Other liabilities, Noncurrent8.33
Operating Lease Liability Current0.01
Other Payables Current1.08
Operating Lease Liability Noncurrent7.32
Restaurant Revitalization Fund Non Current-
Loan Payable Economic Injury Disaster Loansl Non Current-
Total Liabilities17.32
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock12.26
Retained Earnings / Accumulated Deficit-12.01
Other Equity0.00
Common Stockholder's Equity0.26
Total Stockholder's Equity0.26
Liabilities & Stockholder's Equity17.57
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About Yoshiharu Global Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 26, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-000804

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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