Yubo International Biotech Ltd (YBGJ)
Yubo International Biotech Limited, operating through its various subsidiaries, primarily dedicates its efforts to the research, development, and practical application of endometrial stem cells. Beyond this core focus, the company also provides a diverse range of products, including solutions for respiratory health, skincare and hair care formulations, nutritious beverages, and personal care items tailored for both men and women. Furthermore, it delivers specialized stem cell services, such as cellular analysis and comprehensive health management consulting, all offered under the VIVCELL brand. The company's headquarters are located in Beijing, China.
Sector: Electromedical & Electrotherapeutic Apparatus
Industry: Medical - Instruments & Supplies
Yubo International Biotech Limited
OTC:YBGJHealthcare · Medical - Instruments & Supplies
+107.69%$0.0108
Mkt Cap-
Float10.54M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$134K
Net Income-$1.08M
Total Assets$847K
Free Cash Flow-$843K
Debt & Equity
Total Debt$79K
Total Equity-$1.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in YBGJ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$847K
Liabilities$2.79M
Accounts Receivable$426K
Accounts Payable$1.06M
Inventory$24K
PP&E (Net)$122K
Goodwill$0
Intangible Assets$42K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 |
| Revenue | $134K | $3K | $104K | $1.24M | $1.35M | $0 | $0 | $0 | $0 | $0 | $60K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 3772.9% | -96.7% | -91.6% | -8.1% | - | - | - | - | - | - | -7.7% | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $126K | $213K | $52K | $424K | $114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $8K | -$209K | $53K | $821K | $1.24M | $0 | $0 | $0 | $0 | $0 | $60K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 6.1% | -6031.0% | 50.5% | 65.9% | 91.6% | - | - | - | - | - | 100.0% | 100.0% | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K | $913K |
| Selling, General, and Administrative | $883K | $1.25M | $1.05M | $1.49M | $1.2M | $48K | $58K | $149K | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $313K | $313K | $211K | $871K | $751K | -$96K | -$116K | $0 | $0 | -$58K | -$115K | -$125K | -$47K | -$80K | -$63K | -$128K | -$71K | -$113K | -$90K | -$101M | -$263K | -$3.96M |
| Total Operating Expenses | $1.2M | $1.56M | $1.26M | $2.36M | $1.95M | -$48K | -$58K | $149K | $63K | -$58K | -$115K | -$125K | -$47K | -$80K | -$63K | -$128K | -$71K | -$113K | -$90K | -$101M | -$210K | -$3.04M |
| Operating Income (EBIT) | -$1.19M | -$1.77M | -$1.21M | -$1.54M | -$712K | -$48K | -$58K | -$149K | -$63K | -$58K | -$55K | -$60K | -$47K | -$80K | -$63K | -$128K | -$71K | -$113K | -$90K | -$101M | -$210K | -$3.04M |
| Operating Margin | -883.8% | -51006.3% | -1155.7% | -124.0% | -52.6% | - | - | - | - | - | -91.7% | -92.3% | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | -$243 | $0 | $229 | $427M | $0 | $100K | $86K | $75K | $67K | $58K | $51K | $43K | $37K | $30K | $23K | $17K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$243 | -$212K | $229 | $427 | -$3 | -$100K | -$86K | -$75K | -$67K | -$58K | -$51K | -$43K | $0 | $0 | $0 | $0 | $93K | $0 | $107K | $71M | $197K | -$188K |
| Income Before Tax (EBT) | -$1.19M | -$1.98M | -$1.2M | -$1.54M | -$712K | -$148K | -$144K | -$224K | -$130K | -$116K | -$106K | -$103K | $0 | $0 | $0 | $0 | $22K | $0 | $17K | -$30M | -$13K | -$3.23M |
| Income Tax Expense | -$109K | -$206K | -$229 | -$426 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $110K | $86K | $145K | $9K | $1K | $107K | $71M | $197K | -$188K |
| Net Income | -$1.08M | -$1.78M | -$1.2M | -$1.54M | -$712K | -$148K | -$144K | -$224K | -$130K | -$116K | -$106K | -$103K | -$84K | -$110K | -$86K | -$145K | $13K | -$114K | -$90K | -$101M | -$210K | -$3.04M |
| Net Income Margin | -803.1% | -51161.5% | -1155.3% | -123.9% | -52.6% | - | - | - | - | - | -176.7% | -158.5% | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 | -0.12 | -0.19 | -0.11 | -0.10 | -0.09 | -0.09 | -0.07 | -0.09 | -0.07 | -0.13 | 0.01 | -0.10 | -0.10 | -135.64 | -0.28 | -4.09 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 | -0.12 | -0.19 | -0.11 | -0.10 | -0.09 | -0.09 | -0.07 | -0.09 | -0.07 | -0.13 | 0.01 | -0.10 | -0.10 | -135.64 | -0.28 | -4.09 |
| Weighted Average OS | 139.64M | 119.82M | 118.72M | 118.13M | 118.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.14M | 1.09M | 1.09M | 859,000 | 744,600 | 744,600 | 744,600 |
| EBITDA | -$1.01M | -$1.8M | -$1.18M | -$1.52M | -$699K | $91 | -$58K | -$149K | -$63K | -$58K | -$55K | -$60K | -$47K | -$80K | -$63K | -$128K | -$71K | -$113K | -$90K | -$100.99M | -$199K | -$3.01M |
| EBITDA Margin | -751.5% | -51831.2% | -1129.3% | -122.3% | -51.6% | - | - | - | - | - | -91.7% | -92.3% | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $8K | $7K | $18K | $28K | $1.38M | $4K | $2K | $1K | $11K | $4K | $4K | $12K | $7K | $7K | $6K | $1K | $1K | $6K | $49K | $45K | $266K | $764K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8K | $7K | $18K | $28K | $1.38M | $4K | $2K | $1K | $11K | $4K | $4K | $12K | $7K | $7K | $6K | $1K | $1K | $6K | $49K | $45K | $266K | $764K |
| Accounts Receivable | $426K | $442K | $345K | $560K | $432K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $24K | $37K | $322K | $164K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $358K | $307K | $27K | $0 | $3K | $3K | $3K | $0 | $0 | $3K | $3K | $3K | $3K | $3K | $3K | $4K | $9K | $10K | $10K | $30K |
| Total Current Assets | $668K | $683K | $750K | $1.06M | $1.91M | $4K | $5K | $4K | $14K | $4K | $4K | $15K | $10K | $10K | $9K | $4K | $4K | $10K | $58K | $55K | $276K | $794K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $122K | $685K | $1.41M | $3.34M | $394K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $17K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $42K | $51K | $68K | $39K | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $16K | $117K | $124K | $152K | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $180K | $852K | $1.6M | $3.53M | $536K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $17K |
| Other Assets | $0 | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $847K | $1.53M | $2.35M | $4.59M | $2.44M | $4K | $5K | $4K | $14K | $8K | $8K | $15K | $10K | $10K | $9K | $4K | $4K | $10K | $58K | $55K | $282K | $811K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.06M | $1.04M | $550K | $276K | $101K | $342K | $332K | $325K | $415K | $0 | $0 | $412K | $391K | $385K | $355K | $336K | $264K | $257K | $220K | $310K | $415K | $434K |
| Short-Term Debt | $0 | $368K | $400K | $766K | $315K | $1.28M | $1.15M | $935K | $816K | $783K | $666K | $476K | $390K | $311K | $231K | $158K | $95K | $38K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $440K | $424K | $460K | $485K | $769K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.21M | $2.89M | $564K | $988K | -$9K | $41K | $38K | $116K | $41K | $0 | $0 | $33K | $32K | $33K | $32K | $33K | $33K | $23K | $32K | $28K | $49K | $341K |
| Total Current Liabilities | $2.79M | $4.72M | $2.52M | $2.79M | $1.28M | $2K | $2K | $1K | $1.27M | $783K | $666K | $921K | $813K | $729K | $618K | $527 | $392K | $318K | $252K | $338K | $464K | $775K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $390K | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $2K | $1K | $1K | $1.23M | $453K | $444K | $888K | $781K | $696K | $586K | $494 | $359K | $295K | $220K | $310K | $415K | $30K |
| Total Long-Term Liabilities | -$1 | $111K | $390K | $1.93M | $0 | $2K | $1K | $1K | $1.23M | $453K | $444K | $888K | $781K | $696K | $586K | $494 | $359K | $295K | $220K | $310K | $415K | $30K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | -$1.63M | -$1.48M | -$1.26M | -$1.23M | $0 | $0 | -$888K | -$781K | -$696K | -$586K | -$494K | -$359K | -$295K | -$220K | -$310K | -$415K | $0 |
| Total Liabilities | $2.79M | $4.83M | $2.91M | $4.72M | $1.28M | $1.67M | $1.52M | $1.38M | $1.27M | $1.24M | $1.11M | $921K | $813K | $729K | $618K | $527K | $392K | $318K | $252K | $338K | $464K | $805K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $170K | $120K | $120K | $118K | $117K | $1K | $1K | $1K | $1K | $0 | $0 | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $110K | $75K | $75K | $75K |
| Retained Earnings | -$7.74M | -$6.66M | -$3.69M | -$2.49M | -$943K | -$28.95M | -$28.81M | -$28.66M | -$28.44M | -$28.41M | -$28.28M | -$28.09M | -$27.98M | -$27.9M | -$27.79M | -$27.7M | -$27.56M | -$27.48M | -$27.36M | -$27.27M | -$27.17M | -$26.96M |
| Comprehensive Income & Other | $146K | $127K | $70K | $118K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | -$13K |
| Other Stockholders' Equity | $5.61M | $3.12M | $3.01M | $2.24M | $1.99M | $27.29M | $27.29M | $27.29M | $27.18M | $27.18M | $27.18M | $27.18M | $27.18M | $27.18M | $27.18M | $27.18M | $27.17M | $27.17M | $27.06M | $26.92M | $26.92M | $26.89M |
| Total Equity | -$1.95M | -$3.42M | -$565K | -$131K | $1.17M | -$1.66M | -$1.52M | -$1.37M | -$1.26M | -$1.23M | -$1.1M | -$906K | -$803K | -$719K | -$609K | -$523K | -$388K | -$308K | -$194K | -$283K | -$182K | $6K |
| Minority Interest | $10K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $837K | $1.41M | $2.35M | $4.59M | $2.44M | $4K | $5K | $4K | $14K | $8K | $8K | $15K | $10K | $10K | $9K | $4K | $4K | $10K | $58K | $55K | $282K | $811K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $79K | $479K | $790K | $2.69M | $315K | $1.28M | $1.15M | $935K | $816K | $783K | $666K | $476K | $390K | $311K | $231K | $158K | $95K | $38K | $0 | $0 | $0 | $0 |
| Net Debt | $71K | $472K | $772K | $2.67M | -$1.07M | $1K | $1K | $934 | $805K | $779K | $662K | $464K | $383K | $304K | $225K | $157K | $94K | $32K | -$49K | -$45K | -$266K | -$764K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$1.08M | -$1.78M | -$1.2M | -$1.54M | -$712K | -$148K | -$144K | -$224K | -$130K | -$116K | -$106K | -$103K | -$84K | -$110K | -$86K | -$145K | -$80K | -$114K | -$90K | -$101M | -$210K | -$3.04M |
| Depreciation & Amortization | $178K | $183K | $28K | $21K | $13K | $91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $11K | $32K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $27K | -$77K | $110K | -$160K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $13K | $178K | -$158K | -$97K | -$67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $23K | $212K | $274K | $175K | $101K | $116K | $89K | $169K | $74K | $53K | $60K | $65K | $41K | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $105K | -$64K | $1.02M | $575K | $768K | -$264K | -$233K | -$283K | -$204K | -$169K | -$166K | -$168K | -$125K | -$110K | -$127K | -$135K | -$80K | -$114K | $89K | -$95K | -$207K | $88K |
| Total Working Capital Change | $167K | $249K | $1.25M | $492K | $800K | -$148K | -$144K | -$114K | -$130K | -$116K | -$106K | -$103K | -$84K | -$110K | -$86K | -$135K | -$80K | -$114K | $89K | -$95K | -$207K | $88K |
| Other Non-Cash Items | -$109K | $5K | $0 | $8K | $0 | $264K | $233K | $283K | $204K | $169K | $166K | $168K | $125K | $171K | $127K | $225K | $117K | $173K | -$128K | $100.9M | -$92K | $654K |
| Net Cash from Operating | -$843K | -$1.34M | $68K | -$1.02M | $101K | -$32K | -$55K | -$55K | -$56K | -$63K | -$46K | -$38K | -$43K | -$49K | -$45K | -$45K | -$43K | -$55K | -$129K | -$193K | -$498K | -$2.27M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$40K | -$565K | -$97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59K |
| Net Cash from Investing | $0 | $118K | -$40K | -$565K | -$97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $850K | $1.41M | $0 | $127K | $635K | $34K | $56K | $45K | $55K | $67K | $42K | $43K | $43K | $50K | $50K | $45K | $38K | $12K | -$57K | -$28K | $0 | $0 |
| Net Cash from Financing | $850K | $1.41M | $0 | $127K | $1.38M | $34K | $56K | $45K | $55K | $67K | $42K | $43K | $43K | $50K | $50K | $45K | $38K | $12K | $133K | -$28K | $0 | $0 |
| Forex Effect | -$6K | -$187K | -$38K | $103K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1K | $656 | -$9K | -$1.36M | $1.38M | $2K | $1K | -$10K | -$1K | $4K | -$4K | $5K | $0 | $1K | $5K | $0 | -$5K | -$43K | $4K | -$221K | -$498K | -$2.33M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$843K | -$1.34M | $68K | -$1.02M | $101K | -$32K | -$55K | -$55K | -$56K | -$63K | -$46K | -$38K | -$43K | -$49K | -$45K | -$45K | -$43K | -$55K | -$129K | -$193K | -$498K | -$2.27M |
| Capital Expenditure | $2 | $0 | -$40K | -$565K | -$97K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$843K | -$1.34M | $28K | -$1.59M | $4K | -$32K | -$55K | -$55K | -$56K | -$63K | -$46K | -$38K | -$43K | -$49K | -$45K | -$45K | -$43K | -$55K | -$129K | -$193K | -$498K | -$2.27M |
| Cash at Beginning | $7K | $6K | $28K | $1.38M | $1K | $2K | $1K | $11K | $12K | $8K | $12K | $7K | $7K | $6K | $1K | $1K | $6K | $49K | $45K | $266K | $764K | $3.09M |
| Cash at End | $8K | $7K | $18K | $28K | $1.38M | $4K | $2K | $1K | $11K | $12K | $8K | $12K | $7K | $7K | $6K | $1K | $1K | $6K | $49K | $45K | $266K | $764K |