SequelSEC

Yellowstone Group Ltd. YSGL

Services-Management Consulting Services · CIK 0002071489 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$10.17K
Fiscal year ended 2026-06-30
Operating income
-$4.59K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Yellowstone Group Ltd. (YSGL) reported revenue of $10.17K and net income of -$4.59K for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Yellowstone Group Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Yellowstone Group Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Revenue$10.17K$11.00K$11.00K$11.00K$7.67K$6.50K$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$4.59K-$1.02K-$15.00K$3.80K$1.39K-$2.82K$0
Net income-$4.59K-$1.17K-$14.85K$3.80K$1.39K-$2.82K$0
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 22.40MUnavailableshares 22.40Mshares 20.84Mshares 20.00MUnavailableshares 0
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.00Unavailable$-0.00$0.00$0.00Unavailable$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$14.76K$12.02K$26.00K$7.20K$6.28K$9.32K$0
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Yellowstone Group Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Cash & equivalents$44.13K$56.94K$47.13K$56.51K$14.94K$8.46KUnavailable
Total assets$57.36K$61.52K$54.19K$66.09K$23.03K$13.14KUnavailable
Current assets$54.62K$58.27K$50.44K$61.83K$18.28K$8.46KUnavailable
Total liabilities$37.60K$37.17K$28.82K$25.72K$22.47K$13.96KUnavailable
Current liabilities$37.60K$37.17K$28.82K$25.72K$22.47K$13.96KUnavailable
Total equity incl. NCI$19.76K$24.35K$25.52K$40.37K$567-$820Unavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$3.10K$8.50K$3.25K$3.25K$3.10K$8.50KUnavailable

Cash flow

Yellowstone Group Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Operating cash flow-$12.81K$9.80K-$9.38K$5.58K$4.98KUnavailableUnavailable
Capital expendituresUnavailable$0$0$0$579UnavailableUnavailable
Investing cash flowUnavailable$0$0$0-$579UnavailableUnavailable
Financing cash flowUnavailable$0$0$36.00K$2.08KUnavailableUnavailable
Net change in cash-$12.81K$9.80K-$9.38K$41.58K$6.48KUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$503$502$503$503$503UnavailableUnavailable

Derived

Yellowstone Group Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Free cash flowUnavailable$9.80K-$9.38K$5.58K$4.40KUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-45.2%-9.3%-136.3%34.6%18.1%-43.4%Unavailable
FCF marginUnavailable89.1%-85.3%50.7%57.4%UnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.45x1.57x1.75x2.40x0.81x0.61xUnavailable
Revenue YoY growth32.6%69.2%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-45.2%UnavailableUnavailableUnavailable18.1%-43.4%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable0.0%0.0%0.0%7.6%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open YSGL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-K · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-22View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.