STOCK TITAN

YBCN Debt by Year

YBCN OTC

YBCN held $0 in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period. The table below carries 8 fiscal years, from 2010 to 2024, and the quarters YBCN has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $0
Source SEC Filings Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

YBCN Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY11FilingFY10Filing
Long-Term DebtN/AN/AN/AN/AN/AN/A$31K+8.8%$29K
Cash & Equivalents$0n/m$0n/m$0n/m$0n/m$0n/m$0$31K-22.5%$39K

YBCN Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'25FilingQ1'25FilingQ4'24FilingQ3'2410-QQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More YBCN financials

Frequently Asked Questions

YBCN held $0 in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what YBCN (YBCN) reported on that line in every period on record.