Stocktoria
Yueda Digital Holding YDKG
Nasdaq · XNAS · stock · Services-Advertising Agencies · website · IPO 2007-11-07
Yueda Digital Holding financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $28.2M | $386,000 | $928,000 | $2.8M | $9.2M |
| Gross profit | -$716,000 | $37,000 | -$531,000 | -$441,000 | -$3.6M |
| R&D expense | $44.3M | $1.8M | $531,000 | $35,000 | $365,000 |
| Operating income | -$45.1M | -$1.8M | -$531,000 | -$7.4M | -$13.8M |
| Income tax | — | — | $1,000 | $17,000 | $284,000 |
| Net income | -$28.1M | -$13.7M | -$574,000 | -$13.3M | -$17.3M |
| EPS (diluted) | $-19.26 | $-121.89 | $-8.73 | $-1.71 | $-3.95 |
| Operating cash flow | -$17.0M | $22.7M | -$1.8M | $1.9M | -$5.2M |
| Free cash flow | — | -$1.6M | -$1.8M | $1.9M | -$5.2M |
| Cash & equivalents | $999,000 | $2,000 | $150,000 | $2.5M | $1.3M |
| Total assets | $311.9M | $60.2M | $72.2M | $115.1M | $96.0M |
| Total liabilities | $331,000 | $82.2M | $93.3M | $101.8M | $105.0M |
| Shareholders' equity | $311.6M | -$22.0M | -$21.1M | $45.8M | $24.5M |
Source: SEC EDGAR filings · CIK 0001413745 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.