Yueda Digital Holding YDKG
$0.82
$0.010.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.85M | -57.46M | -28.06M | -31.80M | -35.54M |
| Total Depreciation and Amortization | 15.68M | 12.44M | 9.20M | 6.62M | 4.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.71M | 68.52M | 44.33M | 48.30M | 52.28M |
| Change in Net Operating Assets | -9.43M | -13.92M | -18.42M | -11.90M | -5.38M |
| Cash from Operations | 12.10M | 9.58M | 7.05M | 11.23M | 15.40M |
| Capital Expenditure | -- | -- | -- | -12.14M | -24.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -1.63M | -1.50M | -2.99M | -4.48M |
| Cash from Investing | -1.76M | -1.63M | -1.50M | -15.13M | -28.76M |
| Total Debt Issued | 300.00K | 150.00K | 0.00 | 100.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.10M | 25.60M | 29.10M | 18.05M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 113.50K | 227.00K |
| Cash from Financing | 22.40M | 25.75M | 29.10M | 18.26M | 7.43M |
| Foreign Exchange rate Adjustments | -32.86M | -33.32M | -33.78M | -17.38M | -989.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00K | 388.50K | 886.00K | -3.02M | -6.92M |