YSGL · XBRL financial data
Yellowstone Group financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (YSGL's year ends in late March)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 8 | 11 | — | year only | 10 | 7 |
| General and administrative | 6 | 7 | 26 | 12* | 15 | 8 |
| Total operating expenses | 6 | 7 | 26 | 12* | 15 | 8 |
| Operating income (loss) | 1 | 4 | (15) | (1)* | (5) | (1) |
| Net income (loss) | 1 | 4 | (15) | (1) | (5) | (1) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | (0.00) | — | (0.00) | (0.00) |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | (0.00) | — | (0.00) | (0.00) |
| Weighted average shares, basic thousands of shares | 20,000 | 20,836 | 22,400 | 22,337* | 22,400 | 22,400 |
| Weighted average shares, diluted thousands of shares | 20,000 | 20,836 | 22,400 | 22,337* | 22,400 | 22,400 |
Balance sheet
CSVFiscal quarters (YSGL's year ends in late March)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 15 | 57 | 47 | 57 | 44 | 46 |
| Total current assets | 18 | 62 | 50 | 58 | 55 | 57 |
| Property and equipment, net | 5 | 4 | 4 | 3 | 3 | 2 |
| Total assets | 23 | 66 | 54 | 62 | 57 | 59 |
| Accounts payable | 3 | 3 | 3 | 9 | 3 | 3 |
| Total current liabilities | 22 | 26 | 29 | 37 | 38 | 40 |
| Total liabilities | 22 | 26 | 29 | 37 | 38 | 40 |
| Retained earnings (accumulated deficit) | (1) | 2 | (13) | (14) | (18) | (19) |
| Total stockholders' equity | 1 | 40 | 25 | 24 | 20 | 19 |
| Total liabilities and equity | 23 | 66 | 54 | 62 | 57 | 59 |
| Common shares outstanding (cover page) thousands of shares | 20,000 | ≈20,000 | 22,400 | ≈22,400 | 22,400 | 22,400 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal quarters (YSGL's year ends in late March)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 1 | 4 | (15) | (1) | (5) | (1) |
| Depreciation and amortization | 1 | 1 | 1* | 1* | 1 | 1 |
| Net cash from operating activities | 5 | 6* | (9)* | 10* | (13) | 2* |
| Purchases of property and equipment | 1 | 0* | 0* | 0* | — | — |
| Net cash from investing activities | (1) | 0* | 0* | 0* | — | — |
| Proceeds from issuing common stock | — | 36 | 0* | 0* | — | — |
| Net cash from financing activities | 2 | 36* | 0* | 0* | — | — |
| Net change in cash | 6 | 42* | (9)* | 10* | (13) | 2* |
Compare with peers
SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Yellowstone Group | 46 | 6.8 | 1.8* | 22.4M | — | 10-QSep 30, 2026 |
| Balance Labs | 117 | 7.3 | (99)* | 46.9M | 1.3 quarters | 10-QJun 30, 2026 |
| Bodhi Tree Biotechnology | 4 | 10 | (19)* | 25.4M | 0.2 quarters | 10-QJun 30, 2026 |
| Radiant Strategies | 1.4 | 15 | (10) | 25.9M | 0.1 quarters | 10-QJul 31, 2026 |
| Kioni Holdings | 139 | 27 | (14)* | 1.0M | 10.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.