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Yocale AI Inc Class A

Yocale AI Inc Class A

0.49
USD
-0.01
(-1.86%)
-0.05EPS

Share Statistics

As of May 31, 2026, Yocale.ai Inc. has 61.91M shares outstanding.

Shares Outstanding61.91M

Financial Position

As of May 31, 2026, Yocale.ai Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.51
Quick Ratio2.58

Income Statement

USD

Over the twelve months ended May 31, 2026, Yocale.ai Inc. generated - - in revenue and converted that into -2.87M in net income, yielding earnings per share of -0.05. EBITDA reached -1.80M, while operating income came in at -2.86M.

Operating Income-2.86M
Pretax Income-2.87M
Net Income-2.87M
EBITDA-1.80M
EBIT-2.94M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of May 31, 2026. Total book value stands at 4.36M, with working capital of 991,823.39 providing operational flexibility.

Cash & Cash Equivalents971,822.66
Net Debt-525,567.32
Equity (Book Value)4.36M
Book Value Per Share0.07
Working Capital991,823.39

Cash Flow

USD

Yocale.ai Inc. produced -1.05M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.22M in capital expenditures, free cash flow totaled -2.26M - equivalent to -0.04 per share.

Operating Cash Flow-1.05M
Capital Expenditures-1.22M
Free Cash Flow-2.26M
FCF Per Share-0.04