D

Yueda Digital Holding YDKG

$0.82 $0.010.67% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2,942.84% -2,942.84% 22.32% 22.32% -110.04%
Total Depreciation and Amortization 160.01% 160.01% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,852.36% 4,852.36% -15.50% -15.50% 106.69%
Change in Net Operating Assets 94.76% 94.76% -317.12% -317.12% -130.76%
Cash from Operations 78.31% 78.31% -38.20% -38.20% -836.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 62.95% 62.95% 227.32%
Cash from Investing -- -- 93.95% 93.95% 227.32%
Total Debt Issued 150.00% 150.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 22.81%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -93.06% -93.06% 9,548.46% 9,548.46% 21.46%
Foreign Exchange rate Adjustments -- -- -46,177.46% -46,177.46% -354.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,025.77% -1,025.77% 111.25% 111.25% -98.61%