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Yellowstone Group Ltd.

YSGL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
00000
Deposits Assets Current
00000
Assets Current
00000
Assets Noncurrent
Property Plant And Equipment Net
00000
Assets Noncurrent
00000
Assets
00000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
00000
Other Loans Payable Current
-0---
Other Liabilities Current
00---
Deferred Income Current
00000
Liabilities Current
00000
Liabilities
00000
Stockholders Equity
Common Stock Value
00000
Additional Paid In Capital
0000-
Retained Earnings Accumulated Deficit
-0-0-00-0
Stockholders Equity
00000
Liabilities And Stockholders Equity
00000
Common Stock Par Or Stated Value Per Share
00000
Common Stock Shares Authorized
7575757575
Common Stock Shares Issued
2222222220
Shares Outstanding
2222222220

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.45
1.57
1.75
2.40
0.81
Quick Ratio
1.45
1.57
1.75
2.40
0.81
Working Capital
17.02K
21.11K
21.62K
36.12K
-4.19K
Leverage & Debt
Debt to Equity
1.90
1.53
1.14
0.64
39.62
Debt Ratio
0.66
0.60
0.53
0.39
0.98
Efficiency & Turnover
Asset Turnover TTM
1.07
0.66
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-38.93%
-26.62%
-
-
-
Net Profit Margin TTM
-38.93%
-26.62%
-
-
-
Calculated Values
Free Cash Flow TTM
-2.41K
4.83K
-
-
-
Net Debt
-44.13K
-56.94K
-47.13K
-56.51K
-14.94K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Yellowstone Group Ltd. (YSGL) — SEC Financial Statements & Analysis

Yellowstone Group Ltd. (YSGL) is a services-management consulting services company, incorporated in NV. Yellowstone Group Ltd. trades on OTC as: YSGL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Yellowstone Group Ltd. reported a Debt-to-Equity ratio of 1.90x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.90x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Yellowstone Group Ltd. in?

Yellowstone Group Ltd. (YSGL) operates in the Services-Management Consulting Services industry.

What exchange does YSGL trade on?

Yellowstone Group Ltd. (YSGL) trades on the OTC.

Where is Yellowstone Group Ltd. incorporated?

Yellowstone Group Ltd. is incorporated in NV.

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