YHN Acquisition I Limited (YHNA)

YHN Acquisition I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	0.54	0.67
Cash & Short-Term Investments	0.54	0.67
Prepaid Expenses	0.09	0.05
Total Current Assets	0.63	0.72
Other Long-Term Assets	61.73	61.09
Total Assets	62.36	61.81
Accrued Expenses	0.03	0.06
Short-Term Debt	0.1	0.06
Total Current Liabilities	0.13	0.13
Other Long-Term Liabilities	63.23	62.59
Total Liabilities	63.36	62.71
Retained Earnings	-1	-0.91
Shareholders' Equity	-1	-0.91
Total Liabilities & Equity	62.36	61.81
Total Debt	0.1	0.06
Net Cash (Debt)	0.44	0.61
Net Cash Per Share	0.06	0.19
Filing Date Shares Outstanding	7.75	7.75
Total Common Shares Outstanding	7.75	7.75
Working Capital	0.5	0.59
Book Value Per Share	-0.13	-0.12
Tangible Book Value	-1	-0.91
Tangible Book Value Per Share	-0.13	-0.12

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q