YLY
Zi Yun Dong Fang Ltd
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Current PriceStock Information
| Exchange | NMS |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.39 |
| Current Ratio | 2.22 |
| Quick Ratio | 2.16 |
| Avg Revenue Growth | 805.02% |
| Avg FCF Growth | -332.73% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
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Income Statement (Annual)
Revenue
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | - | $539,761 | $48,360 |
| Cost Of Revenue | - | $539,761 | $48,360 |
| Total Revenue | - | $2,228,823 | $130,337 |
| Operating Revenue | - | $2,228,823 | $130,337 |
Expenses
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Interest Expense | - | $2,271 | $735 |
| Total Expenses | - | $971,671 | $343,297 |
| Other Income Expense | - | $-8,266 | $12,638 |
| Net Non Operating Interest Income Expense | - | $-2,022 | $-735 |
| Interest Expense Non Operating | - | $2,271 | $735 |
| Operating Expense | - | $431,910 | $294,937 |
| General And Administrative Expense | - | $431,910 | $294,937 |
Income & Earnings
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Normalized Income | $793,755 | $1,069,313 | $-178,877 |
| Net Income From Continuing Operation Net Minority Interest | - | $1,062,270 | $-168,299 |
| Net Interest Income | - | $-2,022 | $-735 |
| Interest Income | - | $249 | $0 |
| Net Income From Continuing And Discontinued Operation | - | $1,062,270 | $-168,299 |
| Total Operating Income As Reported | - | $1,257,152 | $-212,960 |
| Net Income Common Stockholders | - | $1,062,270 | $-168,299 |
| Net Income | - | $1,062,270 | $-168,299 |
| Net Income Including Noncontrolling Interests | - | $1,062,270 | $-168,299 |
| Net Income Continuous Operations | - | $1,062,270 | $-168,299 |
| Pretax Income | - | $1,246,864 | $-201,057 |
| Interest Income Non Operating | - | $249 | $0 |
| Operating Income | - | $1,257,152 | $-212,960 |
| Gross Profit | - | $1,689,062 | $81,977 |
Per Share Metrics
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Diluted EPS | - | $0.06 | $-0.01 |
| Basic EPS | - | $0.06 | $-0.01 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $-777 | $-1,223 | $2,060 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $1,307,476 | $-210,437 |
| Total Unusual Items | - | $-8,266 | $12,638 |
| Total Unusual Items Excluding Goodwill | - | $-8,266 | $12,638 |
| Reconciled Depreciation | - | $50,075 | $2,523 |
| EBITDA (Bullshit earnings) | - | $1,299,210 | $-197,799 |
| EBIT | - | $1,249,135 | $-200,322 |
| Diluted Average Shares | - | $16,500,000 | $16,500,000 |
| Basic Average Shares | - | $16,500,000 | $16,500,000 |
| Diluted NI Availto Com Stockholders | - | $1,062,270 | $-168,299 |
| Tax Provision | - | $184,594 | $-32,758 |
| Gain On Sale Of Security | - | $-8,266 | $12,638 |
| Selling General And Administration | - | $431,910 | $294,937 |
| Other Gand A | - | $431,910 | $294,937 |
Balance Sheet (Annual)
Assets
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Net Tangible Assets | $863,037 | $-199,099 |
| Total Assets | $1,642,282 | $84,642 |
| Total Non Current Assets | $500,658 | $84,642 |
| Non Current Deferred Assets | $0 | $32,792 |
| Non Current Deferred Taxes Assets | $0 | $32,792 |
| Current Assets | $1,141,624 | $0 |
| Prepaid Assets | $33,233 | $0 |
| Receivables | $371,123 | $0 |
| Accounts Receivable | $133,403 | $0 |
| Allowance For Doubtful Accounts Receivable | $-2,857 | $0 |
| Gross Accounts Receivable | $136,260 | $0 |
| Cash Cash Equivalents And Short Term Investments | $737,268 | $0 |
| Cash And Cash Equivalents | $737,268 | $0 |
Debt
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Total Debt | $338,339 | $30,212 |
| Long Term Debt And Capital Lease Obligation | $248,618 | $20,076 |
| Current Debt And Capital Lease Obligation | $89,721 | $10,136 |
Liabilities
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Total Liabilities Net Minority Interest | $779,245 | $283,741 |
| Total Non Current Liabilities Net Minority Interest | $265,906 | $20,076 |
| Non Current Deferred Liabilities | $17,288 | $0 |
| Non Current Deferred Taxes Liabilities | $17,288 | $0 |
| Current Liabilities | $513,339 | $263,665 |
| Current Deferred Liabilities | $3,416 | $87,091 |
| Payables And Accrued Expenses | $420,202 | $166,438 |
| Payables | $395,699 | $161,622 |
| Total Tax Payable | $134,494 | $0 |
| Income Tax Payable | $134,494 | $0 |
| Accounts Payable | $19,506 | $0 |
Equity
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Common Stock Equity | $863,037 | $-199,099 |
| Total Equity Gross Minority Interest | $863,037 | $-199,099 |
| Stockholders Equity | $863,037 | $-199,099 |
| Other Equity Interest | $-1,500 | $-1,500 |
| Gains Losses Not Affecting Retained Earnings | $-173 | $-39 |
| Other Equity Adjustments | $-173 | $-39 |
| Retained Earnings | $861,924 | $-200,346 |
Other
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Ordinary Shares Number | $16,500,000 | $16,500,000 |
| Share Issued | $16,500,000 | $16,500,000 |
| Tangible Book Value | $863,037 | $-199,099 |
| Invested Capital | $863,037 | $-199,099 |
| Working Capital | $628,285 | $-263,665 |
| Capital Lease Obligations | $338,339 | $30,212 |
| Total Capitalization | $863,037 | $-199,099 |
| Additional Paid In Capital | $1,286 | $1,286 |
| Capital Stock | $1,500 | $1,500 |
| Common Stock | $1,500 | $1,500 |
| Long Term Capital Lease Obligation | $248,618 | $20,076 |
| Current Deferred Revenue | $3,416 | $87,091 |
| Current Capital Lease Obligation | $89,721 | $10,136 |
| Current Accrued Expenses | $24,503 | $4,816 |
| Dueto Related Parties Current | $241,699 | $161,622 |
| Net PPE | $500,658 | $51,850 |
| Accumulated Depreciation | $-53,013 | $-2,526 |
| Gross PPE | $553,671 | $54,376 |
| Leases | $19,445 | $0 |
| Machinery Furniture Equipment | $193,806 | $54,376 |
| Buildings And Improvements | $340,420 | $0 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $237,720 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Free Cash Flow | $910,625 | $-161,041 |
Operating Activities
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Operating Cash Flow | $1,069,002 | $-106,721 |
| Cash Flow From Continuing Operating Activities | $1,069,002 | $-106,721 |
Investing Activities
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Capital Expenditure | $-158,377 | $-54,320 |
| Investing Cash Flow | $-158,377 | $-54,320 |
| Cash Flow From Continuing Investing Activities | $-158,377 | $-54,320 |
Financing Activities
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Financing Cash Flow | $-173,473 | $161,041 |
| Cash Flow From Continuing Financing Activities | $-173,473 | $161,041 |
| Net Other Financing Charges | $-162,934 | $130,861 |
Other
| Metric | 2024-05-31 | 2023-05-31 |
|---|---|---|
| Repayment Of Debt | $-10,539 | - |
| Interest Paid Supplemental Data | $2,271 | $735 |
| Income Tax Paid Supplemental Data | $0 | $0 |
| End Cash Position | $737,268 | $0 |
| Beginning Cash Position | $0 | $0 |
| Effect Of Exchange Rate Changes | $116 | $0 |
| Changes In Cash | $737,152 | - |
| Net Issuance Payments Of Debt | $-10,539 | $30,180 |
| Net Long Term Debt Issuance | $-10,539 | $30,180 |
| Long Term Debt Payments | $-10,539 | - |
| Net PPE Purchase And Sale | $-158,377 | $-54,320 |
| Purchase Of PPE | $-158,377 | $-54,320 |
| Change In Working Capital | $-51,386 | $59,055 |
| Change In Other Working Capital | $-33,702 | $54,244 |
| Change In Other Current Liabilities | $-21,794 | $0 |
| Change In Payables And Accrued Expense | $173,676 | $4,811 |
| Change In Accrued Expense | $19,678 | $4,811 |
| Change In Payable | $153,998 | - |
| Change In Account Payable | $19,504 | $0 |
| Change In Tax Payable | $134,494 | $0 |
| Change In Income Tax Payable | $134,494 | $0 |
| Change In Prepaid Assets | $-33,324 | $0 |
| Change In Receivables | $-136,242 | $0 |
| Changes In Account Receivables | $-136,242 | $0 |
| Provisionand Write Offof Assets | $8,043 | $0 |
| Depreciation Amortization Depletion | $50,075 | $2,523 |
| Depreciation And Amortization | $50,075 | $2,523 |
| Depreciation | $50,075 | $2,523 |
| Net Income From Continuing Operations | $1,062,270 | $-168,299 |
| Issuance Of Debt | - | $30,180 |
| Long Term Debt Issuance | - | $30,180 |