Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
1.070
-0.010 (-0.93%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Yueda Digital Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1 | 0 | 0.15 | 2.5 | 1.57 |
Short-Term Investments | - | - | 0.26 | 1.1 | 3.98 |
Cash & Short-Term Investments | 1 | 0 | 0.41 | 3.6 | 5.55 |
Cash Growth | 49850.00% | -99.51% | -88.71% | -35.05% | 2.89% |
Accounts Receivable | - | - | 0.02 | 1.42 | 2.26 |
Other Receivables | 1.13 | 4.11 | 21.87 | 23.25 | 25.49 |
Receivables | 1.13 | 4.11 | 22.08 | 25.27 | 27.75 |
Prepaid Expenses | - | - | 2.54 | 35.73 | 2.3 |
Restricted Cash | 3.25 | - | - | - | - |
Other Current Assets | 206.03 | 21.84 | 4.89 | 5.2 | 1.05 |
Total Current Assets | 211.4 | 25.96 | 29.92 | 69.79 | 36.65 |
Property, Plant & Equipment | 90.93 | 24.28 | 10.24 | 10.9 | 19.32 |
Long-Term Investments | - | - | 32.02 | 34.08 | 39.55 |
Other Long-Term Assets | 9.6 | 9.99 | - | 0.37 | 0.51 |
Total Assets | 311.93 | 60.22 | 72.17 | 115.15 | 96.04 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | - | 11.6 | 15.77 | 18.37 |
Accrued Expenses | - | 0.03 | 1.88 | 3.12 | 3.26 |
Short-Term Debt | - | - | - | 12.82 | 15.17 |
Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | 0 | 1.5 | 1.87 | 2.96 |
Current Unearned Revenue | - | - | 7.29 | 7.75 | 3.43 |
Other Current Liabilities | - | 78.56 | 62.14 | 60.46 | 61.76 |
Total Current Liabilities | 0.33 | 78.6 | 84.42 | 101.79 | 104.96 |
Long-Term Leases | - | - | - | 0.01 | 0.01 |
Other Long-Term Liabilities | - | 3.63 | 8.84 | - | - |
Total Liabilities | 0.33 | 82.23 | 93.26 | 101.8 | 104.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.12 | 0.58 | 0.18 | 0.36 | 0.18 |
Additional Paid-In Capital | 651.67 | 311.74 | 298.75 | 332.75 | 298.69 |
Retained Earnings | -360.52 | -332.46 | -318.81 | -318.24 | -304.9 |
Treasury Stock | -1.52 | -1.52 | -1.15 | -1.15 | -1.15 |
Comprehensive Income & Other | -0.15 | 32.59 | 32.88 | 32.04 | 31.69 |
Total Common Equity | 311.6 | 10.93 | 11.85 | 45.76 | 24.5 |
Minority Interest | - | -32.93 | -32.94 | -32.41 | -33.43 |
Shareholders' Equity | 311.6 | -22.01 | -21.09 | 13.35 | -8.93 |
Total Liabilities & Equity | 311.93 | 60.22 | 72.17 | 115.15 | 96.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.01 | 12.84 | 15.2 |
Net Cash (Debt) | 1 | 0 | 0.4 | -9.24 | -9.65 |
Net Cash Growth | 49850.00% | -99.50% | - | - | - |
Net Cash Per Share | 0.69 | 0.02 | 6.10 | -118.37 | -219.69 |
Filing Date Shares Outstanding | 5.53 | 0.3 | 0.13 | 0.09 | 0.09 |
Total Common Shares Outstanding | 5.53 | 0.14 | 0.05 | 0.09 | 0.04 |
Working Capital | 211.07 | -52.64 | -54.5 | -31.99 | -68.31 |
Book Value Per Share | 56.36 | 76.24 | 263.26 | 512.81 | 547.49 |
Tangible Book Value | 311.6 | 10.93 | 11.85 | 45.76 | 24.5 |
Tangible Book Value Per Share | 56.36 | 76.24 | 263.26 | 512.81 | 547.49 |
Machinery | - | - | 26.43 | 26.6 | 38.47 |
Construction In Progress | - | - | 0.16 | 0.17 | 0.18 |
Leasehold Improvements | - | - | 2.47 | 2.54 | 2.77 |