Income Statement YYForce Inc.

Stocks

YFOR

VGG9888Q1292

Employment Services

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
1.430 ^USD	+4.38%		-7.74%	-99.53%

09-01	YY Group Holding Limited will Change its Name to YYForce Inc	CI
09-01	YY Group Holding Limited will Change its Ticker to YFOR from YYGH	CI

e.oLc1NkmLIV78IgYK3k4JohVHosOJZlRQYozTu9FTdr8.2eZhXRrKdx-1F3dTshZ5lVEN8K7DCSFiL9-ez5I5ReiR1FpyIb90JL1WZQ

Published financial data: YYFORCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	17.46M	20.02M	31.77M	41.1M	57.25M
Total Revenues	17.46M	20.02M	31.77M	41.1M	57.25M
Cost of Goods Sold, Total	15.12M	17.5M	28.12M	35.84M	49.35M
Gross Profit	2.35M	2.53M	3.65M	5.26M	7.9M
Selling General & Admin Expenses, Total	2.77M	3.23M	4.04M	11.1M	22.41M
Other Operating Expenses	10.31K	8.72K	-596K	-813K	-429K
Other Operating Expenses, Total	2.78M	3.24M	3.44M	10.29M	21.98M
Operating Income	-431K	-718K	210K	-5.03M	-14.08M
Interest Expense, Total	-65.02K	-73.07K	-110K	-119K	-451K
Net Interest Expenses	-65.02K	-73.07K	-110K	-119K	-451K
Other Non Operating Income (Expenses)	-105K	-212K	-219K	-274K	1.8M
EBT, Excl. Unusual Items	-601K	-1M	-119K	-5.42M	-12.73M
Impairment of Goodwill	-	-	-	-	-5.55M
Gain (Loss) On Sale Of Assets	-	-48.4K	-	-	-12.56K
Asset Writedown	-	-	-	-	-4.02M
Other Unusual Items	996K	1.95M	1.21M	853K	696K
EBT, Incl. Unusual Items	395K	901K	1.09M	-4.57M	-21.62M
Income Tax Expense	-6.75K	142K	224K	276K	-38.76K
Earnings From Continuing Operations	402K	759K	864K	-4.84M	-21.58M
Net Income to Company	402K	759K	864K	-4.84M	-21.58M
Minority Interest	-	-	-11.7K	6.73K	165K
Net Income - (IS)	402K	759K	852K	-4.84M	-21.42M
Net Income to Common Incl Extra Items	402K	759K	852K	-4.84M	-21.42M
Net Income to Common Excl. Extra Items	402K	759K	852K	-4.84M	-21.42M
Per Share Items
Net EPS - Basic	19.13	34.1	33.75	-214.72	-659.25
Basic EPS - Continuing Operations	19.13	34.1	33.75	-214.72	-659.25
Basic Weighted Average Shares Outstanding	21K	22.26K	25.25K	22.53K	32.49K
Net EPS - Diluted	15	30	30	-214.72	-659.4
Diluted EPS - Continuing Operations	15	30	30	-214.72	-659.4
Diluted Weighted Average Shares Outstanding	21K	23.6K	25.25K	22.53K	32.49K
Normalized Basic EPS	-17.89	-28.17	-3.4	-150.09	-239.82
Normalized Diluted EPS	-17.89	-26.57	-3.4	-150.09	-239.82
Supplemental Items
EBITDA	-166K	-505K	332K	-4.89M	-13.61M
EBITA	-431K	-718K	210K	-5.03M	-13.85M
EBIT	-431K	-718K	210K	-5.03M	-14.08M
EBITDAR	30.23K	-280K	625K	-4.62M	-13.36M
Effective Tax Rate - (Ratio)	-1.71	15.73	20.61	-6.04	0.18
Total Current Taxes	13.83K	107K	146K	272K	146K
Total Deferred Taxes	-20.58K	34.32K	77.86K	3.59K	-184K
Normalized Net Income	-376K	-627K	-85.96K	-3.38M	-7.79M
Interest on Long-Term Debt	9.21K	12.28K	10.09K	67.7K	137K
Supplemental Operating Expense Items
Advertising Expense	189K	326K	192K	329K	579K
Selling and Marketing Expenses	189K	326K	192K	710K	2.73M
General and Administrative Expenses	2.58M	2.91M	3.85M	10.39M	19.68M
Net Rental Expense, Total	196K	225K	293K	277K	247K
Imputed Operating Lease Interest Expense	-	48.15K	83K	61.86K	136K
Imputed Operating Lease Depreciation	-	177K	210K	215K	111K
Stock-Based Comp., Other (Total)	-	-	-	-	6.6M
Total Stock-Based Compensation	-	-	-	-	6.6M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	65.99K	161K	467K	837K	1.51M
Short Term Investments	280K	394K	370K	2.2M	1.39M
Total Cash And Short Term Investments	346K	555K	838K	3.04M	2.9M
Accounts Receivable, Total	4.09M	4.16M	7.04M	8.22M	11.39M
Other Receivables	-	-	-	659K	742K
Notes Receivable	-	457K	-	-208K	-246K
Total Receivables	4.09M	4.61M	7.04M	8.67M	11.88M
Prepaid Expenses	-	-	-	1M	-
Other Current Assets, Total	25.36K	31.56K	2.33M	704K	615K
Total Current Assets	4.46M	5.2M	10.2M	13.41M	15.4M
Gross Property Plant And Equipment	1.42M	1.53M	1.63M	2.82M	3.39M
Accumulated Depreciation	-872K	-1.04M	-1.18M	-1.28M	-1.4M
Net Property Plant And Equipment	551K	490K	447K	1.55M	1.99M
Goodwill	-	-	-	-	5.81M
Other Intangibles, Total	-	-	-	-	5.17M
Accounts Receivable Long-Term	-	-	-	-	2.97M
Deferred Tax Assets Long-Term	106K	71.06K	738	35.66K	126K
Other Long-Term Assets, Total	-	-	18.66K	375K	2.87M
Total Assets	5.11M	5.76M	10.67M	15.37M	34.34M
Liabilities
Accounts Payable, Total	475K	520K	892K	1.26M	2.67M
Accrued Expenses, Total	1.92M	1.35M	1.89M	2.35M	7.59M
Short-term Borrowings	-	-	-	478K	506K
Current Portion of Long-Term Debt	1.76M	1.28M	2.86M	3.2M	5.38M
Current Portion of Leases	36.51K	147K	69.14K	227K	430K
Current Income Taxes Payable	13.95K	87.82K	118K	246K	182K
Other Current Liabilities	19.35K	82.68K	164K	200K	391K
Total Current Liabilities	4.22M	3.47M	5.99M	7.96M	17.15M
Long-Term Debt	832K	1.24M	524K	144K	628K
Long-Term Leases	92.41K	71.9K	15.19K	986K	1.1M
Deferred Tax Liability Non Current	-	-	-	38.36K	646K
Other Non Current Liabilities	-	-	-	46.52K	1.21M
Total Liabilities	5.14M	4.78M	6.53M	9.17M	20.73M
Common Stock, Total	1.02M	1.23M	3.56M	5.28M	24.83M
Retained Earnings	-1.03M	-270K	546K	-4.29M	-25.71M
Treasury Stock	-	-	-	-	-1.25M
Comprehensive Income and Other	-14.08K	20.82K	20.67K	5.16M	12.43M
Total Common Equity	-27.83K	979K	4.13M	6.15M	10.3M
Minority Interest	-	-676	10.9K	43.33K	3.31M
Total Equity	-27.83K	978K	4.14M	6.19M	13.61M
Total Liabilities And Equity	5.11M	5.76M	10.67M	15.37M	34.34M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21K	22.2K	22.95K	25.5K	2.27M
ECS Total Common Shares Outstanding	21K	22.2K	22.2K	24.06K	2.27M
Book Value / Share	-1.33	44.09	186.06	255.61	4.54
Tangible Book Value	-27.83K	979K	4.13M	6.15M	-686K
Tangible Book Value Per Share	-1.33	44.09	186.06	255.61	-0.3
Total Debt	2.72M	2.74M	3.46M	5.04M	8.04M
Net Debt	2.37M	2.18M	2.63M	2M	5.13M
Debt Equivalent Oper. Leases	1.57M	1.8M	2.34M	2.22M	1.98M
Minority Interest, Total (Incl. Fin. Div)	-	-676	10.9K	43.33K	3.31M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	1.22M	1.24M	1.47M	1.47M	1.85M
Full Time Employees	-	-	-	691	1.15K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	62.42K	819K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	402K	759K	852K	-4.84M	-21.42M
Depreciation & Amortization - CF	399K	341K	289K	372K	695K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	239K
Depreciation & Amortization, Total	399K	341K	289K	372K	934K
(Gain) Loss From Sale Of Asset	-	48.4K	-	-	12.56K
Asset Writedown & Restructuring Costs	-	-	-	-	10.67M
Stock-Based Compensation (CF)	-	-	-	5.16M	6.6M
Provision and Write-off of Bad Debts	-	-	-	63.47K	496K
Other Operating Activities, Total	-4.79K	166K	136K	211K	-1.85M
Change In Accounts Receivable	-1.48M	-193K	-1.64M	-1.15M	282K
Change In Accounts Payable	1.08M	-42.98K	880K	720K	754K
Change in Other Net Operating Assets	25.75K	-144K	-469K	-2.04M	1.56M
Cash from Operations	424K	935K	51.71K	-1.5M	-1.96M
Capital Expenditure	-241K	-112K	-224K	-101K	-379K
Cash Acquisitions	-	-	-	-	395K
Other Investing Activities, Total	-	-	-	-	39.53K
Cash from Investing	-241K	-112K	-224K	-101K	55.04K
Long-Term Debt Issued, Total	720K	2.35M	932K	1.32M	2.21M
Total Debt Issued	720K	2.35M	932K	1.32M	2.21M
Long-Term Debt Repaid, Total	-1.04M	-2.23M	-728K	-976K	-1.69M
Total Debt Repaid	-1.04M	-2.23M	-728K	-976K	-1.69M
Issuance of Common Stock	-	212K	-	3.92M	3.42M
Repurchase of Common Stock	-	-	-	-1.01M	-
Other Financing Activities, Total	141K	-1.06M	267K	-1.18M	-1.4M
Cash from Financing	-180K	-726K	470K	2.08M	2.53M
Foreign Exchange Rate Adjustments	29.96K	-1.8K	8.33K	-106K	48.02K
Net Change in Cash	32.75K	95.03K	306K	370K	675K
Supplemental Items
Cash Interest Paid	160K	225K	309K	313K	578K
Cash Income Tax Paid (Refund)	7.24K	35.41K	119K	138K	227K
Levered Free Cash Flow	-	-1.18M	-3.62M	-2.96M	2.72M
Unlevered Free Cash Flow	-	-1.13M	-3.55M	-2.89M	3M
Change In Net Working Capital	-	913K	3.75M	16.51K	-4.65M
Net Debt Issued / Repaid	-321K	122K	203K	347K	517K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-8.25	1.6	-24.14	-35.42
Return on Total Capital	-	-14.01	2.32	-33.37	-53.54
Return On Equity %	-	159.74	34	-93.74	-217.97
Return on Common Equity	-	159.63	33.6	-94.1	-260.44
Margin Analysis
Gross Profit Margin %	13.43	12.61	11.49	12.79	13.8
SG&A Margin	15.84	16.16	12.71	27	39.15
EBITDA Margin %	-0.95	-2.52	1.05	-11.91	-23.77
EBITA Margin %	-2.47	-3.59	0.66	-12.23	-24.19
EBIT Margin %	-2.47	-3.59	0.66	-12.23	-24.6
Income From Continuing Operations Margin %	2.3	3.79	2.72	-11.79	-37.7
Net Income Margin %	2.3	3.79	2.68	-11.77	-37.42
Net Avail. For Common Margin %	2.3	3.79	2.68	-11.77	-37.42
Normalized Net Income Margin	-2.15	-3.13	-0.27	-8.23	-13.61
Levered Free Cash Flow Margin	-	-5.89	-11.39	-7.21	4.75
Unlevered Free Cash Flow Margin	-	-5.66	-11.17	-7.03	5.25
Asset Turnover
Asset Turnover	-	3.68	3.87	3.16	2.3
Fixed Assets Turnover	-	38.5	67.85	41.24	32.37
Receivables Turnover (Average Receivables)	-	4.86	5.68	5.39	5.84
Short Term Liquidity
Current Ratio	1.06	1.5	1.7	1.69	0.9
Quick Ratio	1.05	1.36	1.31	1.5	0.88
Operating Cash Flow to Current Liabilities	0.1	0.27	0.01	-0.19	-0.11
Days Sales Outstanding (Average Receivables)	-	75.13	64.3	67.91	62.5
Average Days Payable Outstanding	-	10.37	9.16	10.99	14.55
Long Term Solvency
Total Debt/Equity	-9.77K	279.92	83.65	81.32	59.06
Total Debt / Total Capital	101.03	73.68	45.55	44.85	37.13
LT Debt/Equity	-3.32K	134.06	13.01	18.25	12.69
Long-Term Debt / Total Capital	34.35	35.29	7.08	10.06	7.98
Total Liabilities / Total Assets	100.54	83.02	61.19	59.7	60.37
EBIT / Interest Expense	-6.64	-9.83	1.91	-42.37	-31.26
EBITDA / Interest Expense	-0.5	-5.17	4.54	-39.24	-29.19
(EBITDA - Capex) / Interest Expense	-4.21	-6.7	2.5	-40.1	-30.03
Total Debt / EBITDA	-83.17	-7.26	6.95	-1.08	-0.61
Net Debt / EBITDA	-72.57	-5.78	5.27	-0.43	-0.39
Total Debt / (EBITDA - Capex)	-9.92	-5.59	12.64	-1.06	-0.59
Net Debt / (EBITDA - Capex)	-8.66	-4.46	9.58	-0.42	-0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	14.67	58.68	29.37	39.27
Gross Profit, 1 Yr. Growth %	-	7.69	41.96	44	50.19
EBITDA, 1 Yr. Growth %	-	204.64	-172.6	-1.57K	178.02
EBITA, 1 Yr. Growth %	-	66.39	-131.26	-2.5K	175.34
EBIT, 1 Yr. Growth %	-	66.39	-131.26	-2.5K	180.1
Earnings From Cont. Operations, 1 Yr. Growth %	-	88.96	13.49	-660.68	345.53
Net Income, 1 Yr. Growth %	-	88.96	11.91	-667.59	342.75
Normalized Net Income, 1 Yr. Growth %	-	66.92	-86.25	3.83K	130.41
Diluted EPS Before Extra, 1 Yr. Growth %	-	100	0	-815.72	206.98
Accounts Receivable, 1 Yr. Growth %	-	1.69	69.35	16.73	38.62
Net Property, Plant and Equip., 1 Yr. Growth %	-	-11.11	-8.67	245.87	28.74
Total Assets, 1 Yr. Growth %	-	12.62	84.99	44.04	123.44
Tangible Book Value, 1 Yr. Growth %	-	-3.62K	338.34	48.92	-111.15
Common Equity, 1 Yr. Growth %	-	-3.62K	338.34	48.92	67.4
Cash From Operations, 1 Yr. Growth %	-	120.54	-94.47	-3K	30.42
Capital Expenditures, 1 Yr. Growth %	-	-53.51	99.96	-54.84	274.56
Levered Free Cash Flow, 1 Yr. Growth %	-	-	219.23	-18.11	23.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	234.78	-18.62	32.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	34.89	43.28	34.23
Gross Profit, 2 Yr. CAGR %	-	-	26.05	42.97	47.06
EBITDA, 2 Yr. CAGR %	-	-	25.1	226.91	539.71
EBITA, 2 Yr. CAGR %	-	-	-33.77	173.72	712.37
EBIT, 2 Yr. CAGR %	-	-	-33.77	173.72	719.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	54.31	152.25	399.8
Net Income, 2 Yr. CAGR %	-	-	53.26	152.03	401.3
Normalized Net Income, 2 Yr. CAGR %	-	-	-53.92	132.6	852.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	41.42	167.53	341.99
Accounts Receivable, 2 Yr. CAGR %	-	-	31.23	40.6	27.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-9.9	77.73	111.01
Total Assets, 2 Yr. CAGR %	-	-	44.44	63.24	79.4
Tangible Book Value, 2 Yr. CAGR %	-	-	1.12K	155.49	-59.26
Common Equity, 2 Yr. CAGR %	-	-	1.12K	155.49	57.89
Cash From Operations, 2 Yr. CAGR %	-	-	-65.08	26.72	515.47
Capital Expenditures, 2 Yr. CAGR %	-	-	-3.59	-4.97	30.06
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	61.68	-13.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	65.06	-8.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	33.03	41.93
Gross Profit, 3 Yr. CAGR %	-	-	-	31.77	45.34
EBITDA, 3 Yr. CAGR %	-	-	-	184.53	209.72
EBITA, 3 Yr. CAGR %	-	-	-	119.07	174.26
EBIT, 3 Yr. CAGR %	-	-	-	119.07	175.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	137.23	204.92
Net Income, 3 Yr. CAGR %	-	-	-	137.12	204.1
Normalized Net Income, 3 Yr. CAGR %	-	-	-	102.89	131.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	142.8	180.12
Accounts Receivable, 3 Yr. CAGR %	-	-	-	26.21	39.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	41.08	59.61
Total Assets, 3 Yr. CAGR %	-	-	-	44.3	81.25
Tangible Book Value, 3 Yr. CAGR %	-	-	-	504.63	-10.05
Common Equity, 3 Yr. CAGR %	-	-	-	504.63	121.91
Cash From Operations, 3 Yr. CAGR %	-	-	-	52.43	27.94
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-25.12	50.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	33.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	41.49