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YYForce Inc.

NAS:YFORCommercial ServicesNASDAQ:INDSnasdaq_composite

$0.3588−0.36%At closeAt close · Tue 20 Oct · ≈ AED 1.32 · Market cap $4.61M · Next earnings Tue 18 May

USD millions	FY2023	FY2023	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.5	0.8	1.5	+80.6%
Cash & short-term investments	0.1	0.2	0.5	0.8	1.5	+80.6%
Receivables	—	—	—	—	13.2	—
Inventory	—	—	—	—	0.0	—
Total current assets	—	5.2	10.2	13.4	15.4	+14.8%
Property, plant & equipment	—	0.3	0.4	0.3	2.0	+509.2%
Total assets	—	5.8	10.7	15.4	34.3	+123.4%
Payables	—	2.0	3.0	4.2	2.7	−36.7%
Short-term debt	—	—	—	—	6.3	—
Total current liabilities	—	3.5	6.0	8.0	17.1	+115.4%
Long-term debt	—	—	—	—	1.7	—
Total debt	—	—	3.5	5.1	8.0	+57.5%
Net debt	—	—	3.1	4.3	6.5	+53.0%
Total liabilities	—	4.8	6.5	9.2	20.7	+126.0%
Total equity	(0.1)	0.9	4.1	6.2	10.3	+67.4%
Retained earnings	—	(0.3)	0.5	(4.3)	(25.7)	−499.1%