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 | -108.60% | -21.06% | 3,566.03% | 1,058.90% | 692.25% |
| Total Depreciation and Amortization | 661.96% | 168.30% | -- | -62.68% | 19.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.77% | 2.52% | -3,333.62% | -4,078.12% | -5,286.62% |
| Change in Net Operating Assets | -0.27% | -12.00% | -53.41% | -135,680.00% | -454.36% |
| Cash from Operations | -1,442.11% | -149.26% | 148.16% | 119.52% | 20.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.32% | 127.32% | -- | -- | -- |
| Cash from Investing | 227.32% | 127.32% | -- | -- | -- |
| Total Debt Issued | -98.21% | -99.12% | -- | -7.23% | 2,466.67% |
| Total Debt Repaid | -- | -- | -- | 36.99% | -240.62% |
| Issuance of Common Stock | 22.81% | 122.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 0.26% | 120.31% | 585.11% | 454.58% | 390.14% |
| Foreign Exchange rate Adjustments | -309.11% | -158.76% | -29.08% | -14.89% | 1.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.61% | 57.96% | 375.06% | 373.75% | 372.47% |