Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsOperating margin changed -7.0 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin compressed
Operating margin changed -7.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$2M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2024-12-31.
- 2 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +9.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Foil Balloons$12.8M64.8%+10.9% yoy
- Other Products$5.81M29.5%+3.9% yoy
- Film Products$1.13M5.7%+33.3% yoy
Members sum to the consolidated $19.7M for this period.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 478 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $20M | 15thof 3,247 bottom third | 6thof 461 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 9.8% | 61stof 3,083 middle third | 80thof 448 top third |
Gross margin gross profit ÷ revenue | 18.2% | 19thof 1,585 bottom third | 19thof 327 bottom third |
Operating margin operating income ÷ revenue | -10.4% | 31stof 2,777 bottom third | 14thof 432 bottom third |
Net margin net income ÷ revenue | -12.8% | 28thof 3,212 bottom third | 13thof 458 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -29.6% | 24thof 3,520 bottom third | 16thof 406 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.1% | 97thof 2,852 top third | 93rdof 414 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 110 days | 9thof 2,373 bottom third | 2ndof 382 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -9.8% | 72ndof 3,845 top third | 77thof 457 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -21.4% | 81stof 3,301 top third | 86thof 360 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 27 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2021-03-31 | -$166K 10-Q 2021-05-24 | $298K 10-Q 2022-05-16 | +279.0% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-12-31 | $5.01M 10-K 2021-04-16 | $1.77M 10-K 2022-04-15 | -64.7% | first · latest · 5 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-06-30 | 14,286,750 shares 10-Q 2021-08-20 | 5,886,750 shares 10-Q 2022-08-12 | -58.8% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | -$591K 10-Q 2021-11-19 | -$281K 10-Q 2022-11-18 | +52.4% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2020-12-31 | $1.91M 10-K 2021-04-16 | $1.19M 10-K 2023-04-12 | -37.7% | first · latest · 6 filings carry it |
| Debt issued ProceedsFromIssuanceOfLongTermDebt | fiscal year 2020-12-31 | $1.24M 10-K 2021-04-16 | $877K 10-K 2022-04-15 | -29.5% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | -$1.41M 10-K 2021-04-16 | -$1.04M 10-K 2022-04-15 | +26.0% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2020-12-31 | $429K 10-K 2021-04-16 | $322K 10-K 2022-04-15 | -25.0% | first · latest · 5 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2020-12-31 | $1.75M 10-K 2021-04-16 | $1.32M 10-K 2022-04-15 | -24.5% | first · latest |
| Interest expense InterestExpense | quarter 2021-09-30 | $114K 10-Q 2021-11-19 | $89K 10-Q 2022-11-18 | -22.0% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | fiscal year 2020-12-31 | $26.5M 10-K 2021-04-16 | $21.1M 10-K 2022-04-15 | -20.4% | first · latest |
| Interest expense InterestExpense | quarter 2021-06-30 | $181K 10-Q 2021-08-20 | $148K 10-Q 2022-08-12 | -18.4% | first · latest |
| Gross profit GrossProfit | quarter 2021-03-31 | $1.09M 10-Q 2021-05-24 | $1.29M 10-Q 2022-05-16 | +17.6% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2021-09-30 | $6.23M 10-Q 2021-11-19 | $5.18M 10-Q 2022-11-18 | -16.9% | first · latest |
| Gross profit GrossProfit | quarter 2021-06-30 | $866K 10-Q 2021-08-20 | $994K 10-Q 2022-08-12 | +14.8% | first · latest |
| Gross profit GrossProfit | quarter 2021-09-30 | $575K 10-Q 2021-11-19 | $656K 10-Q 2022-11-18 | +14.1% | first · latest |
| Interest expense InterestExpense | quarter 2021-03-31 | $231K 10-Q 2021-05-24 | $200K 10-Q 2022-05-16 | -13.5% | first · latest |
| Gross profit GrossProfit | fiscal year 2020-12-31 | $3.55M 10-K 2021-04-16 | $3.09M 10-K 2022-04-15 | -13.0% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $2.86M 10-Q 2021-08-20 | $3.2M 10-Q 2022-08-12 | +11.8% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2021-03-31 | $7.42M 10-Q 2021-05-24 | $6.6M 10-Q 2022-05-16 | -11.0% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2021-06-30 | $6.33M 10-Q 2021-08-20 | $5.71M 10-Q 2022-08-12 | -9.7% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2023-12-31 | -$1.12M 10-K 2024-03-29 | -$1.22M 10-K 2025-04-15 | -9.4% | first · latest |
| Interest expense InterestExpense | fiscal year 2020-12-31 | $1.27M 10-K 2021-04-16 | $1.17M 10-K 2022-04-15 | -8.1% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2020-03-31 | 4,175,950 shares 10-Q 2020-06-29 | 3,973,093 shares 10-Q 2021-05-24 | -4.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2020-03-31 | 4,175,950 shares 10-Q 2020-06-29 | 3,973,093 shares 10-Q 2021-05-24 | -4.9% | first · latest |
| Net income NetIncomeLoss | quarter 2023-06-30 | -$149K 10-Q 2023-08-11 | -$151K 10-Q 2024-11-08 | -1.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2020-12-31 | -$4.39M 10-K 2021-04-16 | -$4.43M 10-K 2022-04-15 | -1.0% | first · latest |
8 share-count periods re-presented for a stock split (1-for-10) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding; share counts re-presented by an integer split ratio are listed as split adjustments, not restatements. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for YHGJ yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.