This page shows Yale Transaction Finders Inc (YTFD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 22 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).
Financial Health Signals
Yale Transaction Finders Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Yale Transaction Finders Inc generates $0.77 in operating cash flow (-$31K OCF vs -$40K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Yale Transaction Finders Inc earns $-5.1 in operating income for every $1 of interest expense (-$34K vs $7K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Yale Transaction Finders Inc reported -$40K in net income in fiscal year 2025. This represents an increase of 4.7% from the prior year.
Cash & Balance Sheet
Yale Transaction Finders Inc held $17K in cash against $0 in long-term debt as of fiscal year 2025.
Yale Transaction Finders Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
YTFD Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5K+1.3% | $5K-34.4% | $8K | N/A | $4K-66.2% | $13K+63.8% | $8K | N/A |
| Operating Income | -$5K-1.3% | -$5K+34.4% | -$8K | N/A | -$4K+66.2% | -$13K-63.8% | -$8K | N/A |
| Interest Expense | $2K+5.7% | $2K+11.0% | $1K | N/A | $1K+8.7% | $1K+32.0% | $907 | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$7K-2.3% | -$7K+27.2% | -$9K | N/A | -$6K+59.8% | -$14K-60.5% | -$9K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
YTFD Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K-63.6% | $9K+39.8% | $6K-43.7% | $11K+232.4% | $3K-37.5% | $5K+1154.1% | $429-83.5% | $3K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3K-63.6% | $9K+39.8% | $6K-43.7% | $11K+232.4% | $3K-37.5% | $5K+1154.1% | $429-83.5% | $3K |
| 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 | $153K+0.8% | $152K+6.5% | $142K+3.1% | $138K+18.6% | $116K+3.2% | $113K+20.3% | $94K+7.6% | $87K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$150K-4.8% | -$143K-4.9% | -$136K-7.2% | -$127K-12.3% | -$113K-5.3% | -$107K-15.1% | -$93K-10.4% | -$85K |
| Retained Earnings | -$1.4M-0.5% | -$1.4M-0.5% | -$1.4M-0.7% | -$1.4M-1.0% | -$1.3M-0.4% | -$1.3M-1.1% | -$1.3M-0.7% | -$1.3M |
YTFD Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6K+62.8% | -$15K-207.1% | -$5K+32.1% | -$7K-256.3% | -$2K+92.1% | -$26K-1076.3% | -$2K+62.7% | -$6K |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | N/A | N/A | $15K | $0 | N/A | N/A | $8K |
| 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 |
YTFD Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -214.6%-138.4pp | -76.2%+70.2pp | -146.4% | N/A | -168.3%+93.1pp | -261.4%+1781.0pp | -2042.4% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.02+0.0 | -1.06-0.0 | -1.05+0.0 | -1.09-0.1 | -1.03+0.0 | -1.05-0.0 | -1.00+0.0 | -1.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$167K), 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.
Frequently Asked Questions
Is Yale Transaction Finders Inc profitable?
No, Yale Transaction Finders Inc (YTFD) reported a net income of -$40K in fiscal year 2025.
What is Yale Transaction Finders Inc's operating cash flow?
Yale Transaction Finders Inc (YTFD) generated -$31K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yale Transaction Finders Inc's total assets?
Yale Transaction Finders Inc (YTFD) had $17K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Yale Transaction Finders Inc's debt-to-equity ratio?
Yale Transaction Finders Inc (YTFD) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yale Transaction Finders Inc's return on assets (ROA)?
Yale Transaction Finders Inc (YTFD) had a return on assets of -232.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yale Transaction Finders Inc's cash runway?
Based on fiscal year 2025 data, Yale Transaction Finders Inc (YTFD) had $17K in cash against an annual operating cash burn of $31K. This gives an estimated cash runway of approximately 7 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 Yale Transaction Finders Inc's debt-to-equity ratio negative or unusual?
Yale Transaction Finders Inc (YTFD) has negative shareholder equity of -$167K 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 Yale Transaction Finders Inc's Piotroski F-Score?
Yale Transaction Finders Inc (YTFD) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yale Transaction Finders Inc's earnings high quality?
Yale Transaction Finders Inc (YTFD) has an earnings quality ratio of 0.77x, 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.
Can Yale Transaction Finders Inc cover its interest payments?
Yale Transaction Finders Inc (YTFD) has an interest coverage ratio of -5.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.