Yo-Health Inc. financial data

Location
7551 Shelby Street, 3 Rd Floor, Indianapolis, IN
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44 %
Debt-to-equity 160 %
Return On Equity -827 %
Return On Assets -318 %
Operating Margin -158 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.7M shares +8.18%
Common Stock, Shares, Outstanding 77.2M shares
Common Stock, Value, Issued 7.72K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.81M USD +1142%
Cost of Revenue 7.37M USD +387%
General and Administrative Expense 7.9M USD -49.4%
Operating Income (Loss) -15.5M USD +74.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD +74%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.6M USD +73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 6.63K USD
Assets, Current 196K USD
Property, Plant and Equipment, Net 3.44M USD
Operating Lease, Right-of-Use Asset 900K USD
Assets 4.61M USD
Accounts Payable, Current 226K USD
Liabilities, Current 1.17M USD
Operating Lease, Liability, Noncurrent 738K USD
Liabilities 3.46M USD
Retained Earnings (Accumulated Deficit) -19.2M USD
Stockholders' Equity Attributable to Parent 1.16M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16M USD -67%
Liabilities and Equity 4.61M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -263K USD +39.3%
Net Cash Provided by (Used in) Financing Activities 498K USD -1.47%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 77.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196K USD -84.7%
Depreciation 76.1K USD +553%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 3.91M USD
Operating Lease, Liability, Current 204K USD
Additional Paid in Capital 20.3M USD
Operating Leases, Future Minimum Payments Due 740K USD
Interest Expense 154K USD +128%