YD Bio Limited Ordinary Shares
YDES · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $3,132 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $54 | $263 | $54 |
| Inventory | $0 | $0 | $37 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $192 | $234 | $3,468 | $193 |
| Property Plant & Equip (Net) | $0 | $0 | $88 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2,680 | $0 |
| Long-Term Investments | $2,759 | $3,283 | $10,532 | $10,578 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$9,904 | $0 |
| Total NC Assets | $2,759 | $3,283 | $3,396 | $10,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,951 | $3,516 | $6,864 | $10,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $27 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,148 | $10,777 | $0 | $10,063 |
| Total Curr. Liab. | $11,216 | $10,838 | $263 | $10,086 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $7,785 | $5,924 | $4 | $3,554 |
| Total NC Liab. | $7,785 | $5,924 | $11 | $3,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22 | $0 |
| Total Liabilities | $19,002 | $16,762 | $274 | $13,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,660 | $3,183 | $144 | $10,479 |
| Retained Earnings | -$18,710 | -$16,428 | -$1,927 | -$13,348 |
| AOCI | $0 | $0 | $45 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,050 | -$13,245 | $6,590 | -$2,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,951 | $3,516 | $6,864 | $10,771 |
| Net Debt | -$6 | -$0 | -$3,132 | $0 |