| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | — | — |
| Net income | $502,6381 | $1.33M1 |
| Operating cash flow | −$275,6062 | −$1.11M2 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $669,2503 | $140,5503 |
| Diluted shares | 1.8M | 1.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on −$12.53 of net worth that earned you $7.57 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is roughly flat over 2 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
This page is free, and so is every other company on MeritValue.
Connect the MeritValue MCP server to Claude or another MCP client, ask about YHN Acquisition I Ltd, and get these exact figures with their filing receipts — not an improvised DCF.
Get a free key →Pull the companies with a published value under any model (up to 500 a request, filtered by data completeness) into your own sheet or agent. Screening is what Analyst adds, at $9/month.
See pricing →Follow YHNA and keep your own price beside the value. The same engine, with the same receipts.
MeritValue on the App Store →- 10-K filed 2026-03-31 · periods ending 2024-12-31, 2025-12-31 · accession 0001683168-26-002441 (NetIncomeLoss)
- 10-K filed 2026-03-31 · periods ending 2024-12-31, 2025-12-31 · accession 0001683168-26-002441 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-03-31 · periods ending 2024-12-31, 2025-12-31 · accession 0001683168-26-002441 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)