Yueda Digital Holding
YDKG
$0.89
$0.022.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 134.00K | 134.00K | 356.00K | 356.00K | 7.37M |
| Total Receivables | 14.00K | 14.00K | 23.01M | 23.01M | 21.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.28M | 2.28M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.99M | 23.99M | 313.00K | 313.00K | 23.50M |
| Total Current Assets | 24.13M | 24.13M | 25.96M | 25.96M | 54.63M |
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| Total Current Assets | 24.13M | 24.13M | 25.96M | 25.96M | 54.63M |
| Net Property, Plant & Equipment | 26.88M | 26.88M | 34.27M | 34.27M | 14.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 82.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.33M | 15.33M | -- | -- | -- |
| Total Assets | 66.34M | 66.34M | 60.22M | 60.22M | 96.37M |
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| Total Accounts Payable | 331.00K | 331.00K | 11.44M | 11.44M | 11.43M |
| Total Accrued Expenses | 210.00K | 210.00K | 1.71M | 1.71M | 3.22M |
| Short-term Debt | 200.00K | 200.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.46M | 79.46M | 65.44M | 65.44M | 66.83M |
| Total Other Current Liabilities | 79.46M | 79.46M | 65.44M | 65.44M | 66.83M |
| Total Current Liabilities | 80.20M | 80.20M | 78.60M | 78.60M | 81.48M |
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| Total Current Liabilities | 80.20M | 80.20M | 78.60M | 78.60M | 81.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00K | 200.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73M | 3.73M | 3.63M | 3.63M | 3.61M |
| Total Liabilities | 83.93M | 83.93M | 82.23M | 82.23M | 85.09M |
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| Common Stock & APIC | 319.32M | 319.32M | 312.32M | 312.32M | 313.46M |
| Retained Earnings | -334.46M | -334.46M | -332.46M | -332.46M | -298.92M |
| Treasury Stock & Other | 30.49M | 30.49M | 31.08M | 31.08M | 29.66M |
| Total Common Equity | 15.34M | 15.34M | 10.93M | 10.93M | 44.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.34M | 15.34M | 10.93M | 10.93M | 44.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.93M | -32.93M | -32.93M | -32.93M | -32.93M |
| Total Equity | -17.59M | -17.59M | -22.01M | -22.01M | 11.28M |
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