YD Bio Limited (YDES)

NASDAQ: YDES · Real-Time Price · USD

3.240

-0.630 (-16.28%)

Aug 28, 2026, 12:39 PM EDT - Market open

YD Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.13	0.09	0.03
Cash & Short-Term Investments	3.13	0.09	0.03
Cash Growth	3496.29%	188.96%	-
Accounts Receivable	0.1	0.1	0.04
Other Receivables	0.16	0	0
Receivables	0.26	0.1	0.04
Inventory	0.04	0.07	0.04
Prepaid Expenses	0.03	0	0
Other Current Assets	0.01	0.01	0.02
Total Current Assets	3.47	0.27	0.13
Property, Plant & Equipment	0.09	0.01	0.06
Long-Term Investments	-	0.01	0.01
Other Intangible Assets	2.68	-	-
Long-Term Deferred Tax Assets	-	0.02	0.03
Long-Term Deferred Charges	0.63	-	-
Total Assets	6.86	0.32	0.23

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.03	0.02	0.01
Accrued Expenses	0.22	0.02	0.01
Current Portion of Long-Term Debt	-	0.03	0.03
Current Portion of Leases	0.02	0.01	0.04
Other Current Liabilities	-	0.22	0.07
Total Current Liabilities	0.26	0.3	0.17
Long-Term Debt	-	-	0.04
Long-Term Leases	0.01	-	0.01
Long-Term Deferred Tax Liabilities	0	-	-
Other Long-Term Liabilities	0	-	-
Total Liabilities	0.27	0.3	0.22

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.14	0.11	0.11
Additional Paid-In Capital	8.33	0.39	0.39
Retained Earnings	-1.93	-0.52	-0.53
Comprehensive Income & Other	0.05	0.05	0.05
Shareholders' Equity	6.59	0.02	0.01
Total Liabilities & Equity	6.86	0.32	0.23

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0.02	0.05	0.12
Net Cash (Debt)	3.11	0.04	-0.09
Net Cash Growth	7769.12%	-	-
Net Cash Per Share	2.84	0.04	-
Filing Date Shares Outstanding	1.44	1.05	-
Total Common Shares Outstanding	1.44	1.05	-
Working Capital	3.2	-0.03	-0.04
Book Value Per Share	4.57	0.02	-
Tangible Book Value	3.91	0.02	0.01
Tangible Book Value Per Share	2.71	0.02	-
Machinery	0.08	0.01	0.04
Leasehold Improvements	-	-	0.05

SEC Filings: 10-K · 10-Q