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Yueda Digital Holding (YDKG)
NASDAQ:YDKG
US Market
YDKG
Yueda Digital
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Yueda Digital (YDKG) Financial Statements

288 Followers

Yueda Digital Financial Overview

Yueda Digital's market cap is currently $4.32M. The company's EPS TTM is $-19.2581; its P/E ratio is -0.05; Yueda Digital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 28.15M$ 343.00K$ 845.00K$ 2.87M$ 11.68M
Gross Profit$ -716.00K$ 37.00K$ -531.00K$ -2.35M$ -3.10M
Operating Income$ -45.06M$ -6.78M$ -3.86M$ -14.08M$ -13.97M
EBITDA$ -35.86M$ -10.48M$ 1.42M$ -4.31M$ -11.68M
Net Income$ -28.06M$ -13.65M$ -574.00K$ -12.31M$ -17.79M
Balance Sheet
Cash & Short-Term Investments$ 999.00K$ 356.00K$ 407.00K$ 3.80M$ 5.55M
Total Assets$ 311.93M$ 60.22M$ 72.17M$ 115.15M$ 96.03M
Total Debt$ 0.00$ 0.00$ 6.00K$ 14.02M$ 15.20M
Net Debt$ -999.00K$ -113.00K$ -144.00K$ 11.31M$ 13.63M
Total Liabilities$ 331.00K$ 82.23M$ 93.26M$ 101.80M$ 104.97M
Stockholders' Equity$ 311.60M$ 10.93M$ 11.85M$ 45.76M$ 24.50M
Cash Flow
Free Cash Flow$ 7.05M$ -1.56M$ -1.82M$ 614.00K$ -5.06M
Operating Cash Flow$ 7.05M$ 22.72M$ -1.82M$ 614.00K$ -4.97M
Investing Cash Flow$ -1.50M$ -29.22M$ 0.00$ 138.00K$ 698.00K
Financing Cash Flow$ 29.10M$ 6.16M$ -1.22M$ 1.21M$ -9.43M
Currency in USD

Yueda Digital Earnings and Revenue History

Income Statement >

Yueda Digital Debt to Assets

Balance Sheet >

Yueda Digital Cash Flow

Cash Flow >

Yueda Digital Forecast EPS vs Actual EPS

Earnings >