Yueda Digital Holding
YDKG
$0.88
$0.000.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.18% | -98.18% | -12.53% | -12.53% | 5,485.61% |
| Total Receivables | -99.93% | -99.93% | 4.20% | 4.20% | 2,758.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -10.29% | -10.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 2.06% | -93.60% | -93.60% | -17.62% |
| Total Current Assets | -55.82% | -55.82% | -13.24% | -13.24% | 85.74% |
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| Total Current Assets | -55.82% | -55.82% | -13.24% | -13.24% | 85.74% |
| Net Property, Plant & Equipment | 92.01% | 92.01% | 234.59% | 234.59% | 33.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.16% | -31.16% | -16.56% | -16.56% | 36.53% |
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| Total Accounts Payable | -97.10% | -97.10% | -1.37% | -1.37% | -30.54% |
| Total Accrued Expenses | -93.49% | -93.49% | -9.19% | -9.19% | -70.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.90% | 18.90% | -7.73% | -7.73% | 16.80% |
| Total Other Current Liabilities | 18.90% | 18.90% | -7.73% | -7.73% | 16.80% |
| Total Current Liabilities | -1.57% | -1.57% | -6.90% | -6.90% | -14.98% |
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| Total Current Liabilities | -1.57% | -1.57% | -6.90% | -6.90% | -14.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 3.24% | -58.93% | -58.93% | -- |
| Total Liabilities | -1.36% | -1.36% | -11.83% | -11.83% | -11.22% |
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| Common Stock & APIC | 1.87% | 1.87% | 4.48% | 4.48% | 4.88% |
| Retained Earnings | -11.89% | -11.89% | -4.28% | -4.28% | 7.22% |
| Treasury Stock & Other | 2.79% | 2.79% | -2.06% | -2.06% | -1.84% |
| Total Common Equity | -65.29% | -65.29% | -7.78% | -7.78% | 538.67% |
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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 | -65.29% | -65.29% | -7.78% | -7.78% | 538.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.01% | 0.01% | 0.01% | 0.01% | -2.34% |
| Total Equity | -255.97% | -255.97% | -4.36% | -4.36% | 144.65% |
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