Yueda Digital Holding Inc.
YDKG | NASDAQ
$0.90
-$0.02 (-2.17%)
At close: Oct 30, 2026, 4:00 PM ET
$0.89
-$0.01 (-1.11%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 999K | 113K | 150K | 2.7M | 1.57M | 283K |
Short-Term Investments | n/a | 243K | 257K | 1.1M | 3.98M | 5.11M |
Long-Term Investments | n/a | n/a | 32.02M | 34.08M | 39.55M | 42.5M |
Other Long-Term Assets | 9.6M | n/a | n/a | 371K | 513K | 382K |
Receivables | 1.13M | 23.01M | 22.08M | 25.27M | 27.75M | 35.72M |
Inventory | n/a | n/a | 20K | 36.17M | 2.64M | n/a |
Other Current Assets | 3.25M | 48K | 4.6M | 29.04M | 709K | 15.39M |
Total Current Assets | 211.4M | 25.96M | 29.92M | 69.79M | 36.65M | 58.64M |
Property-Plant & Equipment | 90.93M | 34.27M | 10.24M | 10.9M | 19.32M | 13.57M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 100.53M | 34.27M | 42.26M | 45.36M | 59.39M | 56.44M |
Total Assets | 311.93M | 60.22M | 72.17M | 115.15M | 96.04M | 115.08M |
Account Payables | 331K | 11.44M | 11.6M | 15.77M | 18.37M | 22.21M |
Deferred Revenue | n/a | 7.27M | 7.29M | 7.75M | 3.43M | 2.59M |
Short-Term Debt | n/a | n/a | -43K | 12.82M | 15.17M | 7.2M |
Other Current Liabilities | n/a | 35.04M | 37.31M | 60.82M | 62.14M | 50.39M |
Total Current Liabilities | 331K | 78.6M | 84.42M | 101.79M | 104.96M | 113.83M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.61M |
Other Long-Term Liabilities | n/a | 3.63M | 8.84M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 3.63M | 8.84M | 9K | 13K | 2.61M |
Total Liabilities | 331K | 82.23M | 93.26M | 101.8M | 104.97M | 116.44M |
Total Debt | n/a | n/a | 6K | 14.02M | 15.2M | 10.81M |
Book Value | 311.6M | -22.01M | -21.09M | 13.35M | -8.93M | -1.36M |
Book Value Per Share | 213.94 | -1.96 | -3.21 | 1.71 | -2.03 | -0.43 |
Common Stock | 22.12M | 575K | 181K | 359K | 181K | 152K |
Retained Earnings | -360.52M | -332.46M | -318.81M | -318.24M | -304.9M | -286.37M |
Comprehensive Income | -148K | 33.41M | 32.88M | 32.04M | 31.69M | 31.31M |
Shareholders Equity | 311.6M | 10.93M | 11.85M | 45.76M | 24.5M | 31.62M |
Total Investments | n/a | 243K | 32.28M | 35.19M | 43.53M | 47.61M |
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