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 | -144.36% | -133.58% | -105.52% | -762.85% | -252.90% |
| Total Depreciation and Amortization | 287.42% | 514.83% | -- | 1,030.92% | 1,007.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.34% | 54.59% | 21.88% | 429.81% | 418.10% |
| Change in Net Operating Assets | -75.29% | -417.81% | -- | -480.04% | 20.73% |
| Cash from Operations | -21.42% | -49.75% | -68.95% | 0.68% | 3,784.21% |
| Capital Expenditure | -- | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.79% | 65.50% | 69.77% | -16.00% | -2,084.88% |
| Cash from Investing | 93.89% | 94.39% | 94.88% | -2.80% | -13,927.80% |
| Total Debt Issued | 50.00% | 50.00% | -- | 101.66% | 145.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.74% | 303.18% | 410.56% | 216.68% | 22.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 112.89% | 122.84% |
| Cash from Financing | 201.63% | 279.21% | 372.82% | 173.91% | 3.43% |
| Foreign Exchange rate Adjustments | -3,222.24% | -9,432.47% | -11,746.55% | -4,868.72% | -325.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | 111.14% | 1,654.39% | -186.93% | -198.89% |