Yueda Digital Holding, Inc.
YDKG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $1 | $4 |
| Receivables | $23 | $22 | $25 | $28 |
| Inventory | $0 | $0 | $36 | $3 |
| Other Curr. Assets | $3 | $7 | $65 | $1 |
| Total Curr. Assets | $26 | $30 | $70 | $37 |
| Property Plant & Equip (Net) | $34 | $10 | $11 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32 | $34 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $34 | $42 | $45 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $72 | $115 | $96 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $16 | $18 |
| Short-Term Debt | $0 | -$0 | $13 | $15 |
| Tax Payable | $1 | $1 | $2 | $3 |
| Deferred Revenue | $7 | $7 | $8 | $3 |
| Other Curr. Liab. | $59 | $64 | $64 | $65 |
| Total Curr. Liab. | $79 | $84 | $102 | $105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $9 | $0 | $0 |
| Total NC Liab. | $4 | $9 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $93 | $102 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$332 | -$319 | -$318 | -$305 |
| AOCI | $33 | $33 | $32 | $32 |
| Other Equity | $309 | $298 | $332 | $298 |
| Total Equity | $11 | $12 | $46 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$33 | -$32 | -$33 |
| Total Liab. & Tot. Equity | $60 | $72 | $115 | $96 |
| Net Debt | -$0 | -$0 | $10 | $14 |