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 | |
|---|---|---|---|---|---|
| Net Income | -999.00K | -999.00K | -- | -- | 9.95M |
| Total Depreciation and Amortization | 2.02M | 2.02M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.50K | 498.50K | -- | -- | -7.45M |
| Change in Net Operating Assets | -4.75M | -4.75M | -- | -- | -2.06M |
| Cash from Operations | -3.22M | -3.22M | -- | -- | 437.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.50K | 130.50K | -- | -- | -102.50K |
| Cash from Investing | 130.50K | 130.50K | -- | -- | -102.50K |
| Total Debt Issued | 100.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | 3.50M | -- | -- | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 114.00K |
| Cash from Financing | 3.60M | 3.60M | -- | -- | 2.96M |
| Foreign Exchange rate Adjustments | -459.00K | -459.00K | -- | -- | 180.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.50K | 48.50K | -- | -- | 3.48M |