Yueda Digital Holding YDKG
$0.82
$0.010.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.00K | 101.00K | 999.00K | 999.00K | 134.00K |
| Total Receivables | 207.86M | 207.86M | 1.13M | 1.13M | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25M | 3.25M | 209.27M | 209.27M | 23.99M |
| Total Current Assets | 211.21M | 211.21M | 211.40M | 211.40M | 24.13M |
|
|
|||||
| Total Current Assets | 211.21M | 211.21M | 211.40M | 211.40M | 24.13M |
| Net Property, Plant & Equipment | 31.18M | 31.18M | 90.93M | 90.93M | 26.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60M | 9.60M | 9.60M | 9.60M | 15.33M |
| Total Assets | 251.99M | 251.99M | 311.93M | 311.93M | 66.34M |
|
|
|||||
| Total Accounts Payable | 331.00K | 331.00K | 331.00K | 331.00K | 331.00K |
| Total Accrued Expenses | 207.00K | 207.00K | -- | -- | 210.00K |
| Short-term Debt | -- | -- | -- | -- | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00K | 500.00K | -- | -- | 79.46M |
| Total Other Current Liabilities | 500.00K | 500.00K | -- | -- | 79.46M |
| Total Current Liabilities | 1.04M | 1.04M | 331.00K | 331.00K | 80.20M |
|
|
|||||
| Total Current Liabilities | 1.04M | 1.04M | 331.00K | 331.00K | 80.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 200.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.73M |
| Total Liabilities | 1.04M | 1.04M | 331.00K | 331.00K | 83.93M |
|
|
|||||
| Common Stock & APIC | 673.78M | 673.78M | 673.78M | 673.78M | 319.32M |
| Retained Earnings | -421.32M | -421.32M | -360.52M | -360.52M | -334.46M |
| Treasury Stock & Other | -1.52M | -1.52M | -1.67M | -1.67M | 30.49M |
| Total Common Equity | 250.95M | 250.95M | 311.60M | 311.60M | 15.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 250.95M | 250.95M | 311.60M | 311.60M | 15.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -32.93M |
| Total Equity | 250.95M | 250.95M | 311.60M | 311.60M | -17.59M |
|
|
|||||