OTC : CBGH

China YiBai United Guarantee International Holding, Inc.

$0.0048 USD

$0 (0.0%)

Volume
13.74K
Average Volume
391
Market Capitalization
$1.68M
P/E Ratio
-125.09
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.10
CBGH Financial Statements
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2004-09-30 2003-09-30 2002-09-30
revenue 21079 48308 70427 - - - - 9.06M 8M 66.48M
costOfRevenue - 48308 29834 - - - - 6.14M 5.07M 3.87M
grossProfit - - 40593 - - - - 2.92M 2.93M 62.61M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 161.06K 1000 - - - - - -
sellingAndMarketingExpenses - - 10117 5924 - - - - - -
sellingGeneralAndAdministrativeExpenses 35427 93472 171.18K 6924 17200 18973 15200 111.63K 2.79M 2.31M
otherExpenses 2420 5600 642.96K 13540 - - - 2.9M -2.63M -2.23M
operatingExpenses 37847 99072 814.14K 20465 17200 18973 15200 3.01M 2.91M 2.42M
costAndExpenses 37852 99075 843.98K 20465 17200 18973 15200 9.16M 7.98M 6.29M
netInterestIncome -105 -108 -1292 -86 -69 - - - - 45
interestIncome - - - - - - - - - 45
interestExpense 105 108 1292 86 69 117.39 - - - -
depreciationAndAmortization - - - 228.48K 236.56K 206.3K 171.86K 110.57K 112.08K 107.28K
ebitda -16773 -50767 -773.55K 208.02K -17200 -18970 -15200 29624 132.49K 469.06K
ebit -16773 -50767 -773.55K -20465 -24300 -18973 -15200 -80947 20403 361.78K
nonOperatingIncomeExcludingInterest - - - - 7100 3 - -10423 - -
operatingIncome -16773 -50767 -773.55K -20465 -17200 -18970 -15200 -91370 20403 361.78K
totalOtherIncomeExpensesNet -105 -108 -16465 -86 -7169 -121 - 10428 5918 3857
incomeBeforeTax -16878 -50875 -790.01K -20551 -24369 -19091 -15200 -80942 26322 365.64K
incomeTaxExpense - - - - - - - -24200 6581 128K
netIncomeFromContinuingOperations -16878 -50875 -790.01K -20551 -24369 -19091 -15200 -56742 19741 237.64K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -16878 -50875 -790.01K -20551 -24369 -19091 -15200 -56742 19741 237.64K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -16878 -50875 -790.01K -20551 -24369 -19091 -15200 -56742 19741 237.64K
eps - -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.12 0.04 0.52
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2004-09-30 2003-09-30 2002-09-30
cashAndCashEquivalents 35229 49606 72424 12379 2176 1945 - 89854 142.26K 156.35K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 35229 49606 72424 12379 2176 1945 - 89854 142.26K 156.35K
netReceivables - - - - - - - 1.26M 1.3M 1.06M
accountsReceivables - - - - - - - - 1.3M 1.06M
otherReceivables - - - - - - - 1.26M - -
inventory - - - - - - - 934.4K 1.23M 1.13M
prepaids - - - - - - - - - 115.95K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 35229 49606 72424 12379 2176 1945 - 2.28M 2.68M 2.46M
propertyPlantEquipmentNet - - - - - - - 383.42K 417.79K 451.07K
goodwill - - - - - - - 400K - -
intangibleAssets - - - - - - - - 400.77K 400.77K
goodwillAndIntangibleAssets - - - - - - - 400K 400.77K 400.77K
longTermInvestments - - - - - 1000 1000 - - -
taxAssets - - - - - - - 400.69K 376.49K 342.24K
otherNonCurrentAssets 1.81M 1.81M 1.81M - - - - 35362 38069 30817
totalNonCurrentAssets 1.81M 1.81M 1.81M - - 1000 1000 1.22M 1.23M 1.22M
otherAssets - - - - - - - - - -
totalAssets 1.84M 1.86M 1.88M 12379 2176 2945 1000 3.5M 3.91M 3.69M
totalPayables - - - 32755 - - - 674.25K 760.13K 592.2K
accountPayables - - - - - - - 674.25K 760.13K 592.2K
otherPayables - - - 32755 - - - - - -
accruedExpenses 100.62K 100.62K 77704 - - - - - - -
shortTermDebt 33642 35721 35721 26000 16000 36000 - 865.92K 778.2K 947.62K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 51845 51845 51845 - 12000 - - - 55999 156.43K
totalCurrentLiabilities 186.1K 188.18K 165.27K 58755 28000 36000 - 1.54M 1.59M 1.7M
longTermDebt - - - - - - - 1.55M 1.65M 1.53M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - 198.01K -
totalNonCurrentLiabilities - - - - - - - 1.55M 1.85M 1.53M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 186.1K 188.18K 165.27K 58755 28000 36000 - 3.09M 3.44M 3.23M
treasuryStock - - - - - - - - - -
preferredStock - - - 20551 - - - - - -
commonStock 937.78K 937.78K 937.78K 362.71K 362.71K 350.11K 288.11K 17356 17356 17356
retainedEarnings -13.08M -13.02M -13.02M -12.23M -12.18M -12.23M -12.17M -3.14M -3.08M -3.09M
additionalPaidInCapital 13.8M 13.8M - 11.82M 11.82M - - 3.53M 3.53M 3.53M
date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
netIncome -790.01K -20551 -24369 -19091 -15200 -56742 19740 237.64K 107.92K 123.18K
depreciationAndAmortization - - - - - 110.57K 112.08K 107.28K 102.93K -53724
deferredIncomeTax - - - - - -24200 -29282 128K 41653 52916
stockBasedCompensation - - - - - - - 63924 - -
changeInWorkingCapital 106.52K 30755 -8000 - - 189.37K -71907 -253.5K -314.45K -221.86K
accountsReceivables - - - - - -23682 -246.07K -215.54K 128.65K -369.42K
inventory - - - - - 295.46K -95618 -236.92K 20730 -171.33K
accountsPayables - - - - - -85882 153.83K 250.42K -492.96K 363.01K
otherWorkingCapital 106.52K 30755 -8000 - - 3473 23711 -16579 -335.18K -44135
otherNonCashItems - - - 15974 15200 105.85K 412.03K 35286 12800 -54968
netCashProvidedByOperatingActivities -683.5K 10203 -32369 -3116 - 289.61K 30635 254.71K -49154 -77577
investmentsInPropertyPlantAndEquipment -1.81M - - - - -76207 -78801 -527.16K -305.42K -71285
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - 35335 35335 -17721
netCashProvidedByInvestingActivities -1.81M - - - - -76207 -78801 -527.16K -270.08K -89006
netDebtIssuance 9721 - - - - - 41325 58741 266.39K -1998
longTermNetDebtIssuance - - - - - - 41325 99284 119.4K -82846
shortTermNetDebtIssuance 9721 - - - - - - -40543 146.99K 80848
netStockIssuance 575.07K - 32599 - - - - 193.83K -998 129.02K
netCommonStockIssuance 2.55M - 32599 - - - - 193.83K -998 129.02K
commonStockIssuance 2.55M - 32599 1837 - - - 193.83K - 129.02K
commonStockRepurchased - - - -13000 - - - - -998 -
netPreferredStockIssuance -1.98M - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 1.97M - - 4837 - -265.81K -7253 10823 - 40455
netCashProvidedByFinancingActivities 2.55M - 32599 4837 - -265.81K 34072 263.39K 265.39K 167.47K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue 6122 17968 4120 3273 7433 8792 18936 9829 10751 31614
costOfRevenue - - - - 7433 8792 - - - -
grossProfit - - - - - - 18936 9829 10751 31614
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 7767 47995 4577.5 3305 19378 16389 26721 19655 30707 59419
otherExpenses 700 2070 470 380 860 1030 2200 1130 1240 3210
operatingExpenses 8467 50065 5047.5 3685 20238 17419 28921 20785 31947 62629
costAndExpenses 8471 50062 5051.5 3682 20233 17421 28925 20785 31944 62630
netInterestIncome -54 -106 -24 -18 -30 -26 -40 -18 -24 -
interestIncome - - - - - - - - - -
interestExpense 54 106.25 24 18 30 26 40 18 24 1002.52
depreciationAndAmortization - - - - - - - - 43276 43812
ebitda -2349 -32094 -931.5 -409 -12800 -8629 -9989 -10956 -21190 -31020
ebit -2349 -32094 -931.5 -409 -12800 -8629 -9989 -10956 -21193 -31015
nonOperatingIncomeExcludingInterest - - - - - - - - 3 -5
operatingIncome -2349 -32094 -931.5 -409 -12800 -8629 -9990 -10960 -21190 -31020
totalOtherIncomeExpensesNet -54 -106 -24 -18 -30 -26 -39 -16 -27 -997
incomeBeforeTax -2403 -32200 -955.5 -427 -12830 -8655 -10029 -10974 -21217 -32017
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -2403 -32200 -955.5 -427 -12830 -8655 -10029 -10974 -21217 -32017
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2403 -32200 -955.5 -427 -12830 -8655 -10029 -10974 -21217 -32017
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2403 -32200 -955.5 -427 -12830 -8655 -10029 -10974 -21217 -32017
eps - - - - - - - - - -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 18051 3028 35229 36185 36776 49606 53115 63144 51207 72424
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 18051 3028 35229 36185 36776 49606 53115 63144 51207 72424
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 18051 3028 35229 36185 36776 49606 53115 63144 51207 72424
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M
totalNonCurrentAssets 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M
otherAssets - - - - - - - - - -
totalAssets 1.83M 1.81M 1.84M 1.84M 1.85M 1.86M 1.86M 1.87M 1.86M 1.88M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses 100.62K 100.62K 100.62K 100.62K 100.62K 100.62K 100.62K 100.62K 77704 77704
shortTermDebt 33642 33642 33642 33642 35721 35721 35721 35721 35721 35721
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 51845 51845 51845 51845 51845 51845 51845 51845 51845 51845
totalCurrentLiabilities 186.1K 186.1K 186.1K 186.1K 188.18K 188.18K 188.18K 188.18K 165.27K 165.27K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 186.1K 186.1K 186.1K 186.1K 188.18K 188.18K 188.18K 188.18K 165.27K 165.27K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 937.78K 937.78K 937.78K 937.78K 937.78K 937.78K 937.78K 937.78K 937.78K 937.78K
retainedEarnings -13.1M -13.12M -13.08M -13.08M -13.08M -13.02M -13.06M -13.05M -13.04M -13.02M
additionalPaidInCapital 13.8M 13.8M 13.8M 13.8M 13.8M 13.8M - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30
netIncome -21217 -32017 -6735 -14279 -736.98K -3504 -14826 -32498 71121 -51414
depreciationAndAmortization - - - - - - 21589 22224 22602 39714
deferredIncomeTax - - - - - - -2616 -12019 18835 -12271
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - 15954 80840 4980 -3974 -11542 74408 104.66K
accountsReceivables - - - 15954 -15954 - - - - -
inventory - - - - - - -151.37K -80245 213.3K 184.41K
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - 96794 4980 147.39K 68703 -138.9K -79749
otherNonCashItems - - - -15954 15954 - -615 - 611 -
netCashProvidedByOperatingActivities -21217 -32017 -6735 1675 -656.14K 1476 -442 -33835 187.58K 80690
investmentsInPropertyPlantAndEquipment - - - - - - 1670 - - -65800
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - -1.81M - - - - -
netCashProvidedByInvestingActivities - - - - -1.81M - 1670 -75206 4081 -65800
netDebtIssuance - - - - 10000 - 30199 -19167 -132.78K 192.12K
longTermNetDebtIssuance - - - - 10000 - -54801 -13065 -146.51K 70870
shortTermNetDebtIssuance - - - - - - 85000 -6102 13734 121.24K
netStockIssuance - - - - 575.07K - - - - -
netCommonStockIssuance - - - - 575.07K - - - - -
commonStockIssuance - - - - 575.07K - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -279 1.98M - -1498 - - -191.7K
netCashProvidedByFinancingActivities - - - -279 2.56M - 28701 -19167 -132.78K 411