Yueda Digital Holding, Inc.
YDKG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $23 | $21 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $3 | $71 | $7 |
| Total Curr. Assets | $24 | $26 | $55 | $30 |
| Property Plant & Equip (Net) | $27 | $34 | $14 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $28 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $0 | $0 | $0 |
| Total NC Assets | $42 | $34 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $60 | $96 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $11 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $7 | $7 | $7 |
| Other Curr. Liab. | $80 | $59 | $62 | $64 |
| Total Curr. Liab. | $80 | $79 | $81 | $84 |
| LT Debt | $0 | $0 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $9 |
| Total NC Liab. | $4 | $4 | $4 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $82 | $85 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$334 | -$332 | -$299 | -$319 |
| AOCI | $32 | $33 | $32 | $33 |
| Other Equity | $316 | $309 | $310 | $298 |
| Total Equity | $15 | $11 | $44 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$33 | -$33 | -$33 |
| Total Liab. & Tot. Equity | $66 | $60 | $96 | $72 |
| Net Debt | $0 | -$0 | -$4 | -$0 |