YYForce Inc.
YFOR- Exchange
- Nasdaq
- Industry
- Services-Help Supply Services
- SEC CIK
- 0001985337
No open-market purchases or sales by YYForce Inc. insiders were filed in the last 90 days; 4 institutions reported holding it in 13F filings for Q2 2026, worth $257.3K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 14, 2026, 1:17 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 |
|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F |
| Reported | – | – |
| Revenue | $41.1M | $31.8M |
| Cost of revenue | $35.8M | $28.1M |
| Gross profit | $5.26M | $3.65M |
| Selling, general and administrative | $10.4M | $3.85M |
| Operating income | -$4.14M | $1.42M |
| Interest expense | $431.4K | $328.6K |
| Income tax | $275.9K | $224.3K |
| Net income | -$4.84M | $864.0K |
| EPS, basic | $-0.14 | $0.02 |
| EPS, diluted | $-0.14 | $0.02 |
| Weighted shares, basic | 33.8M | 37.9M |
| Weighted shares, diluted | 33.8M | 37.9M |
| Margins and growth | ||
| Gross margin | 12.8% | 11.5% |
| Operating margin | -10.1% | 4.5% |
| Net margin | -11.8% | 2.7% |
| Revenue growth, year over year | +29.4% | – |
| Net income growth, year over year | −660.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 |
|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F |
| Reported | – | – |
| Cash and equivalents | $836.9K | $467.2K |
| Accounts receivable | $8.22M | $7.04M |
| Total current assets | $13.4M | $10.2M |
| Property, plant and equipment | $326.8K | $368.6K |
| Total assets | $15.4M | $10.7M |
| Accounts payable | $4.22M | $3.00M |
| Short-term debt | $3.20M | $2.86M |
| Total current liabilities | $7.96M | $5.99M |
| Long-term debt | $144.4K | $523.6K |
| Total liabilities | $9.17M | $6.53M |
| Shareholders' equity | $6.19M | $4.14M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 |
|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F |
| Reported | – | – |
| Operating cash flow | -$1.50M | $51.7K |
| Capital expenditures | $101.2K | $224.2K |
| Free cash flow | -$1.60M | -$172.5K |
| Stock-based compensation | $5.16M | – |
| Investing cash flow | -$101.2K | -$224.2K |
| Financing cash flow | $2.08M | $470.4K |
| Net change in cash | $369.7K | $306.2K |
| Ratio | ||
| Stock-based compensation, % of revenue | 12.6% | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2023 | 33.3M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.