YYForce Inc.

YFOR Consumer Cyclical Personal Services

YYForce Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.2 million, up 39.3% from fiscal 2024. Revenue growth for three consecutive years; insiders bought in the last twelve months.

0.36 0.14 −28.00%
Market cap
$6.4M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−1.14
Beneish M
−3.26
Dividend safety
4/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Dec '25 Jun '25 Dec '24 Older periods
Cash and Short Term Investments
3.08 1.51 1.57 0.84

+5 more quarters

Receivables
15.12 12.64 12.38 8.67
Other current assets
— 1.25 — 3.91
Total current assets
22.57 15.40 18.87 13.41
Property, Plant, Equpment (Net)
0.58 1.93 0.44 1.60
Long-Term Investments
2.48 5.42 5.72 —
Goodwill and Intangible Assets (Total)
10.83 10.98 16.52 0.00
Long Term Assets (Tax, Deferred)
0.13 — 0.04 —
Long-term assets (Other)
0.18 0.42 0.52 0.38
Total non-current assets
15.45 18.87 25.11 2.01
Total Assets
38.02 34.34 43.98 15.37
Accounts Payable
4.57 10.84 7.62 4.22
Current Part of Debt
4.95 5.38 5.13 3.20
Current Part of Capital Lease
0.41 0.43 0.52 0.23
Current Part of Taxes to Pay
— 0.00 — 0.00
Other current liabilities
0.57 0.50 — 0.31
Total current liabilities
10.70 17.15 16.57 7.96
Long Term Debt (Total)
1.30 1.73 1.70 1.13
Non-current Revenue (Deferred)
— 0.65 — 0.04
Long Term Tax Liability (Deferred)
0.65 — 0.75 —
Minority Interests
— 0.00 — 0.00
Non-current Liabilities (Other)
0.02 1.21 0.07 0.05
Total non-current liabilities
1.96 3.59 2.51 1.22
Total liabilities
12.66 20.73 19.09 9.18
Additional Paid In Capital
— 0.00 — 0.00
Preferred Stock (Total)
— 0.00 — 0.00
Common Stock (Net)
43.97 24.83 24.44 5.28
Retained Earnings
(32.88) (25.71) (12.54) (4.29)
Treasury Stock
— 0.00 — 0.00
Shareholders Equity (Other)
10.86 14.50 9.36 5.21
Common Equity (Total)
25.36 13.61 24.89 6.19
Shareholders Equity (Total)
25.36 13.61 24.89 6.20
Shareholders Equity and Liabilities (Total)
38.02 34.34 43.98 15.37
Shares (Common)
8.20 — 0.04 —
Shareholders Equity (Tangible)
14.54 2.63 8.37 6.19
Net Debt
3.17 5.59 5.25 3.50
Total Debt
6.25 7.10 6.82 4.33

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 29 Sep 2026