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 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 8.95M | 19.90M | 21.57M | 23.25M |
| Total Depreciation and Amortization | 4.05M | 2.02M | -- | 265.50K | 531.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 997.00K | -6.96M | -14.91M | -14.82M | -14.73M |
| Change in Net Operating Assets | -9.49M | -6.80M | -4.11M | -6.79M | -9.47M |
| Cash from Operations | -6.45M | -2.79M | 875.00K | 228.50K | -418.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.00K | 28.00K | -205.00K | -205.00K | -205.00K |
| Cash from Investing | 261.00K | 28.00K | -205.00K | -205.00K | -205.00K |
| Total Debt Issued | 200.00K | 100.00K | -- | 5.58M | 11.17M |
| Total Debt Repaid | -- | -- | -- | -4.96M | -9.91M |
| Issuance of Common Stock | 7.00M | 6.35M | 5.70M | 5.70M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 114.00K | 228.00K | 228.00K | 228.00K |
| Cash from Financing | 7.20M | 6.56M | 5.93M | 6.55M | 7.18M |
| Foreign Exchange rate Adjustments | -918.00K | -278.50K | 361.00K | 400.00K | 439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00K | 3.53M | 6.96M | 6.98M | 7.00M |