YYForce Inc. (YFOR) Balance Sheet
YFOR balance sheet, 2025
December 31, 2025 · U.S. dollars$34.3M assets = $20.7M liabilities + $13.6M equity
Both columns are drawn to the same scale: what YFOR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YFOR financial health
Descriptive bands, not a rating. Fiscal 2025.
YFOR balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.8M2022 | $34.3M2025 | +81.2%/yr | |
| Total liabilities | $4.8M2022 | $20.7M2025 | +62.6%/yr | |
| Shareholders’ equity | $942,3252022 | $10.3M2025 | +121.9%/yr | |
| Cash & short-term investments | $161,0222022 | $1.5M2025 | +111.0%/yr | |
| Total debt | $1.2M2022 | $627,5262025 | −20.3%/yr | |
| Net cash (debt) | −$1.1M2022 | $884,2342025 | +$2.0M | |
| Working capital | $1.7M2022 | −$1.7M2025 | −$3.4M | |
| Current ratio | 1.482022 | 0.902025 | −0.58 | |
| Debt / equity | 1.322022 | 0.062025 | −1.25 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YFOR assets
YFOR liabilities and equity
YFOR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YFOR balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $1.5M | $836,907 | $467,235 | $161,022 |
| Cash & equivalents | $1.5M | $836,907 | $467,235 | $161,022 |
| Short-term investments | — | — | — | $0 |
| Receivables | $12.1M | $8.2M | $7.0M | $4.2M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $1.8M | $4.4M | $2.7M | $882,961 |
| Total current assets | $15.4M | $13.4M | $10.2M | $5.2M |
| Property, plant & equipment (net) | $5.0M | $1.5M | $447,055 | $489,517 |
| Goodwill & intangible assets | $11.0M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.0M | $410,521 | $19,394 | $78,545 |
| Total assets | $34.3M | $15.4M | $10.7M | $5.8M |
| Liabilities | ||||
| Accounts payable | $2.7M | $1.3M | $891,797 | $519,958 |
| Total current liabilities | $17.1M | $8.0M | $6.0M | $3.5M |
| Long-term debt | $627,526 | $144,365 | $523,607 | $1.2M |
| Lease obligations | $1.5M | $1.2M | $84,322 | $219,369 |
| Other long-term liabilities | $3.0M | $1.1M | $15,187 | $71,895 |
| Total liabilities | $20.7M | $9.2M | $6.5M | $4.8M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$25.7M | −$4.3M | $545,797 | −$306,537 |
| Minority interest | $3.3M | $43,334 | $10,899 | −$676 |
| Total shareholders' equity | $10.3M | $6.2M | $4.1M | $942,325 |
| Key figures | ||||
| Total debt | $627,526 | $144,365 | $523,607 | $1.2M |
| Net cash (debt) | $884,234 | $692,542 | −$56,372 | −$1.1M |
| Working capital | −$1.7M | $5.5M | $4.2M | $1.7M |
| Tangible book value | −$685,747 | $6.2M | $4.1M | $942,325 |
| Current ratio | 0.90 | 1.69 | 1.70 | 1.48 |
| Quick ratio | 0.80 | 1.14 | 1.25 | 1.23 |
| Debt / equity | 0.06 | 0.02 | 0.13 | 1.32 |
| Equity / assets | 30.0% | 40.0% | 38.7% | 16.3% |
| Dec '25 | Dec '24 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $1.5M | $836,907 |
| Cash & equivalents | $1.5M | $836,907 |
| Receivables | $12.1M | $8.2M |
| Inventory | $0 | $0 |
| Other current assets | $1.8M | $4.4M |
| Total current assets | $15.4M | $13.4M |
| Property, plant & equipment (net) | $5.0M | $1.5M |
| Goodwill & intangible assets | $11.0M | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $3.0M | $410,521 |
| Total assets | $34.3M | $15.4M |
| Liabilities | ||
| Accounts payable | $2.7M | $1.3M |
| Total current liabilities | $17.1M | $8.0M |
| Long-term debt | $627,526 | $144,365 |
| Lease obligations | $1.5M | $1.2M |
| Other long-term liabilities | $3.0M | $1.1M |
| Total liabilities | $20.7M | $9.2M |
| Shareholders' equity | ||
| Retained earnings (deficit) | −$25.7M | −$4.3M |
| Minority interest | $3.3M | $43,334 |
| Total shareholders' equity | $10.3M | $6.2M |
| Key figures | ||
| Total debt | $627,526 | $144,365 |
| Net cash (debt) | $884,234 | $692,542 |
| Working capital | −$1.7M | $5.5M |
| Tangible book value | −$685,747 | $6.2M |
| Current ratio | 0.90 | 1.69 |
| Quick ratio | 0.80 | 1.14 |
| Debt / equity | 0.06 | 0.02 |
| Equity / assets | 30.0% | 40.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
YFOR financial position
At the end of fiscal 2025 (December 31, 2025), YYForce had total assets of $34.3 million (up 123.4% from a year earlier), total liabilities of $20.7 million and shareholders' equity of $10.3 million. It held $1.5 million in cash and short-term investments against $0.6 million of debt, a net cash position of $0.9 million. Its current ratio was 0.90.
Related: YFOR income statement, YFOR cash flow statement, YFOR key metrics. See the YFOR stock overview for the latest quote and news.
YFOR balance sheet FAQ
What are YYForce's total assets?
YYForce reported total assets of $34.3 million at the end of fiscal 2025 (December 31, 2025), compared with $15.4 million a year earlier.
How much debt does YYForce have?
YYForce had $0.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.
How much cash does YYForce have?
YYForce held $1.5 million in cash and short-term investments at the end of fiscal 2025; with $0.6 million of debt that is net cash of $0.9 million.
What is YYForce's book value?
YYForce's shareholders' equity (book value) was $10.3 million at the end of fiscal 2025.
What is YYForce's current ratio?
YYForce had current assets of $15.4 million and current liabilities of $17.1 million, a current ratio of 0.90 (current liabilities exceed current assets).
How much goodwill does YYForce have?
YYForce carried $11.0 million of goodwill and intangible assets, 32.0% of total assets, at the end of fiscal 2025.