Yellowstone Group Posts $9,805 Net Loss in First Nine Months of FY2026

Yellowstone Group reported a net loss of $9,805 for the nine months ending December 31, 2025, compared to no activity in the year-earlier period. The company posted a quarterly loss of $14,996 in the three months ending December 31, reversing two consecutive profitable quarters. Read more earnings reports.

The Nevada-based company's cash and cash equivalents surged to $47,134 as of December 31, 2025, up from $8,455 at the end of March 2025. The cash buildup came primarily from financing activities, which generated $38,079 during the nine-month period.

Operating expenses totaled $39,472 for the nine months ending December 31, 2025, with the latest quarter accounting for $25,996 of that amount. The company reported no operating expenses in the comparable prior-year periods.

Total assets grew to $54,192 as of December 31, 2025, more than quadrupling from $13,135 nine months earlier. Current assets jumped to $50,441 from $8,455, driven almost entirely by the cash increase.

Stockholders' equity swung sharply positive to $25,375 as of December 31, 2025, compared to a deficit of $820 at March 31, 2025. The improvement reflected capital contributions and the shift from deficit to positive equity during the period, despite the accumulated nine-month loss.

Total liabilities more than doubled to $28,817 from $13,955 over the nine months. Current liabilities mirrored that increase, though accounts payable declined to $3,250 from $8,500.

The company generated $1,179 in cash from operations during the nine-month period and used $579 for investing activities. Property, plant and equipment declined slightly to $3,751 from $4,680.

Basic and diluted loss per share came to $0.0005 for the nine-month period and $0.0007 for the December quarter, based on weighted average shares outstanding of 21.1 million and 22.4 million respectively. The company had 22.4 million common shares outstanding as of December 31, 2025.

Financial Summary

Balance Sheet Highlights