YYForce (YFOR) Debt by Year
YYForce Inc. carried $628K in long-term debt against $1.5M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 334.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters YYForce Inc. has filed alongside them.
Ticker history: YYGH became YFOR (YYForce Inc.) on . Earlier news and filings retain their original names and dates. View YYGH history.
Annual figures, oldest first. Point at a bar to read its period.
YFOR 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.
YFOR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 YYForce Inc. financials
Frequently Asked Questions
YYForce Inc. carried $628K in long-term debt against $1.5M in cash and equivalents at the end of fiscal year 2025.
YYForce Inc. (YFOR) long-term debt rose by 334.7% year over year, from $144K to $628K in fiscal year 2025.
YYForce Inc. (YFOR) reported $144K in long-term debt in Q4 2024. This represents a decrease of 72.4% from the same quarter a year earlier.
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 YYForce Inc. (YFOR) reported on that line in every period on record.