YCQH Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Oct 23, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YCQH SEC filings page.
YCQH (YCQH) reported $246K in revenue for fiscal year 2024, down 51.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Scale-sensitive economics dominate YCQH, as margin absorption fades quickly and external financing supplements persistent operating cash needs.
Gross margin fell from86.3% in FY2023 to39.2% in FY2024, showing that the downturn involved a less favorable cost or revenue mix, not only lower volume. That shift helps explain why operating margin moved from1.3% to-19.1% across the same periods: the business has limited cushion when gross economics weaken.
The FY2023 accounting profit of
Operations were not self-funding in FY2024: financing cash flow of
Financial Health Signals
YCQH does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
YCQH passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
YCQH reported a net loss of $59K while operations used $116K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
YCQH held $906 in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
YCQH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $3K+51.4% | $243K+57.3% | $287K+342.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $220+49.7% | $66K+97.7% | $31K+9245.3% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $2K+51.6% | $176K+46.1% | $256K+293.1% |
| SG&A Expenses | N/A | N/A | $7K-89.6% | N/A | $13K-89.7% | $5K-95.3% | $67K+33.6% | $73K+22.9% |
| Operating Income | N/A | N/A | -$7K-106.5% | N/A | -$13K+80.1% | -$5K+95.2% | $107K+52.6% | $98K+1525.2% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $8K | N/A | N/A |
| Net Income | N/A | N/A | -$7K-106.5% | N/A | -$25K+59.9% | -$36K+62.1% | $107K+53.1% | $98K+1501.6% |
| EPS (Basic) | N/A | N/A | N/A | N/A | $0.00 | $0.00 | $0.00 | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 101M0.0% | 101M0.0% | 101M0.0% | N/A | 101M0.0% | 101M0.0% | 101M0.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense.
YCQH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $919-99.7% | $694-99.8% | $109K-76.2% | $136K-63.9% | $323K+23.2% | $316K-8.1% | $458K+64.5% | $377K-3.6% |
| Current Assets | $919-99.7% | $694-99.8% | $109K-74.7% | $136K-60.2% | $323K+49.8% | $316K+12.5% | $430K+106.3% | $342K+9.8% |
| Cash & Equivalents | $906-36.2% | $682-54.0% | $3K-97.7% | $737-99.2% | $1K-76.8% | $1K-96.7% | $131K+2240.2% | $96K-58.8% |
| Inventory | N/A | N/A | $24K-80.0% | $24K-78.7% | $109K+338.2% | $105K+318.9% | $121K+359.4% | $114K+91.3% |
| Total Liabilities | $12K-97.6% | $41K-91.3% | $395K-24.5% | $418K-29.9% | $493K-15.4% | $470K-21.8% | $524K+21.6% | $596K-2.9% |
| Current Liabilities | $12K-97.6% | $41K-91.3% | $395K-22.5% | $418K-29.9% | $493K-14.4% | $470K-19.5% | $510K+26.8% | $596K+3.6% |
| Non-Current Liabilities | $0 | $0 | $0-100.0% | $0 | $0-100.0% | $0-100.0% | $14K-52.3% | $0-100.0% |
| Total Equity | -$11K+93.6% | -$40K+73.8% | -$287K-149.5% | -$282K-28.6% | -$170K+47.0% | -$153K+40.2% | -$115K+24.8% | -$219K+1.8% |
| Retained Earnings | -$621K-85.7% | -$598K-93.5% | -$446K-98.9% | -$439K-15.6% | -$334K+30.1% | -$309K+25.6% | -$224K+29.9% | -$380K+2.6% |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
YCQH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
YCQH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 91.3%+0.1pp | 72.7%-5.6pp | 89.2% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -179.8% | 44.0%-1.4pp | 34.3%+24.9pp |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -1423.5% | 44.1%-1.2pp | 34.3%+24.8pp |
| Return on Assets | N/A | N/A | -6.4%-29.7pp | N/A | -7.8%+16.2pp | -11.4%+16.3pp | 23.4%-1.7pp | 26.1%+24.5pp |
| Current Ratio | 0.08-0.6x | 0.02-0.7x | 0.28-0.6x | 0.33-0.2x | 0.66+0.3x | 0.67+0.2x | 0.84+0.3x | 0.570.0x |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | 0.010.0x | 0.530.0x | 0.76+0.6x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$282K), 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 (0.33), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where YCQH Ranks
Frequently Asked Questions
What is YCQH's annual revenue?
YCQH (YCQH) reported $246K in total revenue for fiscal year 2024. This represents a -51.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YCQH's revenue growing?
YCQH (YCQH) revenue declined by 51.7% year-over-year, from $510K to $246K in fiscal year 2024.
Is YCQH profitable?
No, YCQH (YCQH) reported a net income of -$59K in fiscal year 2024, with a net profit margin of -24.1%.
What is YCQH's gross margin?
YCQH (YCQH) had a gross margin of 39.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is YCQH's operating margin?
YCQH (YCQH) had an operating margin of -19.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is YCQH's net profit margin?
YCQH (YCQH) had a net profit margin of -24.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is YCQH's operating cash flow?
YCQH (YCQH) recorded an outflow of $116K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are YCQH's total assets?
YCQH (YCQH) had $136K in total assets as of fiscal year 2024, including both current and long-term assets.
What is YCQH's current ratio?
YCQH (YCQH) had a current ratio of 0.33 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is YCQH's return on assets (ROA)?
YCQH (YCQH) had a return on assets of -43.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is YCQH's debt-to-equity ratio negative or not reported?
YCQH (YCQH) has negative shareholder equity of -$282K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 YCQH's Piotroski F-Score?
YCQH (YCQH) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 YCQH's earnings high quality?
YCQH (YCQH) reported a net loss of $59K while operations used $116K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.