Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,075 | $50,824 | $31,628 | -$21,536 |
| Dep. & Amort. | $0 | $76,224 | $77,029 | $77,174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39,220 | $66,356 | $40,803 | $53,008 |
| Change in WC | $0 | -$331,261 | $607,770 | -$990,586 |
| Other Non-Cash | -$82,295 | $308,176 | -$808,636 | $796,150 |
| Operating Cash Flow | $0 | $170,319 | -$51,406 | -$85,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,026 | -$1,319 | -$7,076 |
| Net Acquisitions | $0 | -$22,451 | $1,326 | -$24,739 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$36,806 | $67,484 | -$168,102 |
| Investing Cash Flow | $0 | -$61,283 | $67,491 | -$199,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,378 | -$44,965 | -$114,117 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$195,290 | -$177,157 | -$26,936 |
| Financing Cash Flow | $0 | -$197,668 | -$222,122 | -$141,053 |
| Forex Effect | $0 | $640 | $1,839 | -$8,621 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,323,290 |
| End Cash | $0 | $0 | $0 | $1,323,290 |
| Free Cash Flow | $0 | $168,293 | -$52,725 | -$92,866 |