Yimutian Inc.
YMTdata completeness 88%1 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'epsDiluted'; no data for concept 'incomeTaxExpense'
| Figure | FY 2025 |
|---|---|
| Revenue | $20.1M1 |
| Net income | −$6.67M2 |
| Operating cash flow | −$7.03M3 |
| Capital expenditure | $122,0004 |
| Free cash flow (derived) | −$7.15M3 |
| Total debt | — |
| Cash & equivalents | $15.7M5 |
| Diluted shares | 1.34B |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0.2 of net worth that earned you −$0.05 and generated −$0.05 of cash 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 1 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 →
- 20-F/A · period ending 2025-12-31 · accession 0001213900-26-058084 (Revenues)
- 20-F/A · period ending 2025-12-31 · accession 0001213900-26-058084 (NetIncomeLoss)
- 20-F/A · period ending 2025-12-31 · accession 0001213900-26-058084 (NetCashProvidedByUsedInOperatingActivities)
- 20-F/A · period ending 2025-12-31 · accession 0001213900-26-058084 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F/A · period ending 2025-12-31 · accession 0001213900-26-058084 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)