Yinfu Gold Financials
This page shows Yinfu Gold (ELRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Yinfu Gold's dominant visible mechanic is external balance-sheet repair while core operations still absorb cash.
FY2025's reported profit of$29K arrived alongside an operating loss of-$87K , so earnings improved without the core business actually covering overhead. That reading fits the balance sheet too: total liabilities fell to$517K from$2.66M in FY2024, suggesting the cleaner bottom line came with liability relief rather than with operating traction.
Liquidity remains extremely tight even after the liability cleanup: a current ratio under 0.1x means near-term obligations still outweigh near-term assets by a wide margin. That makes the healthier liability total look more like a restructuring of pressure than a fully self-funding operating model.
The business also looks externally financed: financing cash inflows were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Yinfu Gold's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Yinfu Gold has elevated debt relative to equity (D/E of -1.05), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Yinfu Gold's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Yinfu Gold passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Yinfu Gold generates $-2.45 in operating cash flow (-$72K OCF vs $29K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Yinfu Gold generated $0 in revenue in fiscal year 2025.
Yinfu Gold reported $29K in net income in fiscal year 2025. This represents an increase of 145.0% from the prior year.
Cash & Balance Sheet
Yinfu Gold held $440 in cash against $0 in long-term debt as of fiscal year 2025.
Yinfu Gold had 122M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ELRE Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $26K+7.2% | $25K+20.3% | $20K | N/A | $12K+6.0% | $11K0.0% | $11K | N/A |
| Operating Income | -$33K+13.6% | -$38K-25.1% | -$31K | N/A | -$19K+2.5% | -$20K-5.1% | -$19K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$33K-10.3% | -$30K-34.0% | -$22K | N/A | -$11K+9.2% | -$12K-21.6% | -$10K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ELRE Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22K+1.7% | $22K-2.7% | $22K-0.3% | $22K-5.0% | $24K-6.2% | $25K+0.4% | $25K-3.0% | $26K |
| Current Assets | $14K+8.8% | $13K+1.7% | $13K+5.6% | $12K-3.1% | $12K+5.7% | $12K+3.0% | $11K+1.7% | $11K |
| Cash & Equivalents | $948+105.2% | $462-16.0% | $550+25.0% | $440-53.4% | $945+220.3% | $295-48.9% | $577+18.2% | $488 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $617K+6.9% | $577K+5.9% | $545K+5.3% | $517K-80.7% | $2.7M-0.9% | $2.7M+1.7% | $2.7M+0.2% | $2.7M |
| Current Liabilities | $611K+7.2% | $570K+6.2% | $536K+5.6% | $508K-81.0% | $2.7M-0.9% | $2.7M+1.7% | $2.6M+0.2% | $2.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$595K-7.1% | -$556K-6.3% | -$523K-5.6% | -$495K+81.4% | -$2.7M+0.9% | -$2.7M-1.7% | -$2.6M-0.2% | -$2.6M |
| Retained Earnings | -$2.9M-1.2% | -$2.9M-1.1% | -$2.8M-0.8% | -$2.8M+2.2% | -$2.9M-0.4% | -$2.9M-0.4% | -$2.8M-0.3% | -$2.8M |
ELRE Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K+87.2% | -$14K+19.7% | -$18K+4.5% | -$19K+43.2% | -$33K-96.5% | -$17K-378.9% | -$4K+95.5% | -$79K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2K-83.8% | $14K-20.8% | $18K-31.1% | $26K-22.6% | $34K+268.5% | $9K-20.0% | $11K-85.2% | $77K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ELRE Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -149.2%-11.6pp | -137.5%-37.7pp | -99.9% | N/A | -46.2%+1.5pp | -47.7%-8.3pp | -39.4% | N/A |
| Current Ratio | 0.020.0 | 0.020.0 | 0.020.0 | 0.02+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.040.0 | -1.040.0 | -1.040.0 | -1.05-0.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$495K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Yinfu Gold's annual revenue?
Yinfu Gold (ELRE) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Yinfu Gold profitable?
Yes, Yinfu Gold (ELRE) reported a net income of $29K in fiscal year 2025.
What is Yinfu Gold's operating cash flow?
Yinfu Gold (ELRE) generated -$72K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yinfu Gold's total assets?
Yinfu Gold (ELRE) had $22K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Yinfu Gold's current ratio?
Yinfu Gold (ELRE) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Yinfu Gold's debt-to-equity ratio?
Yinfu Gold (ELRE) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yinfu Gold's return on assets (ROA)?
Yinfu Gold (ELRE) had a return on assets of 131.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yinfu Gold's cash runway?
Based on fiscal year 2025 data, Yinfu Gold (ELRE) had $440 in cash against an annual operating cash burn of $72K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Yinfu Gold's debt-to-equity ratio negative or unusual?
Yinfu Gold (ELRE) has negative shareholder equity of -$495K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Yinfu Gold's Piotroski F-Score?
Yinfu Gold (ELRE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yinfu Gold's earnings high quality?
Yinfu Gold (ELRE) has an earnings quality ratio of -2.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Yinfu Gold?
Yinfu Gold (ELRE) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.