- 米国企業
- Yoshiharu Global Co.
Yoshiharu Global Co.YOSH
時価総額
$9808.5万
PER
2022年 12月31日 | |
Net loss | -3,487,367 |
Depreciation | 658,371 |
PPP loan forgiveness | 385,900 |
Inventories | 24,326 |
Other assets | 150,404 |
Accounts payable and accrued expenses | 883,871 |
Due to related party | -1,276,193 |
Other payables | -16,822 |
Net cash (used in) provided by operating activities | -3,798,770 |
Purchases of property and equipment | 1 |
Net cash used in investing activities | -1,473,275 |
Advance from line of credit | 300,000 |
Proceeds from borrowings | 258,133 |
Repayments on bank notes payables | 209,719 |
Proceeds from sale of common shares | 10 |
Net cash provided by financing activities | 11 |
Net increase in cash | 5 |
Forgiveness of paycheck protection program (PPP) loan | 385,900 |
Interest | 88,300 |
Income taxes | 19,245 |