Yueda Digital Holding
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $999.0K | $2.0K | $150.0K | $2.5M | $1.3M | $283.0K | $958.0K | $15.5M |
| Accounts Receivable | — | — | $19.0K | $1.4M | $2.3M | $10.4M | $8.4M | $7.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $211.4M | $26.0M | $29.9M | $69.8M | $36.6M | $58.6M | $38.9M | $66.4M |
| Property, Plant & Equipment | $90.9M | $24.3M | $10.2M | $10.9M | $19.3M | $12.9M | $13.4M | $13.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $0 |
| Total Assets | $311.9M | $60.2M | $72.2M | $115.1M | $96.0M | $115.1M | $97.7M | $129.8M |
| Liabilities | ||||||||
| Accounts Payable | $331.0K | $11.4M | $11.6M | $15.8M | $18.4M | $22.2M | $35.5M | $39.1M |
| Total Current Liabilities | $331.0K | $78.6M | $84.4M | $101.8M | $105.0M | $113.8M | $113.5M | $112.7M |
| Long-Term Debt | — | — | — | — | $0 | $2.6M | $2.6M | $2.8M |
| Total Liabilities | $331.0K | $82.2M | $93.3M | $101.8M | $105.0M | $116.4M | $116.7M | $115.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-360.5M | $-332.5M | $-318.8M | $-318.2M | $-304.9M | $-286.4M | $-293.9M | $-262.4M |
| Total Stockholders' Equity | $311.6M | $10.9M | $11.8M | $45.8M | $24.5M | $31.6M | $20.5M | $51.4M |