---
title: "Yueda Digital (YDKG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YDKG.US/norm.md"
symbol: "YDKG.US"
name: "Yueda Digital"
parent: "https://longbridge.com/en/quote/YDKG.US.md"
datetime: "2026-03-17T03:00:33.167Z"
locales:
  - [en](https://longbridge.com/en/quote/YDKG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YDKG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YDKG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/YDKG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/YDKG.US/norm.md)


# Yueda Digital (YDKG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.90 | -3.90 | - | - | 123.79 |
| ROE | -25.54% | -29.83% | - | - | -1.54% |
| Revenue | 6.38M | 6.38M | - | - | - |
| Net income | -999000.00 | -999000.00 | - | - | 9.95M |
| Operating income | -977500.00 | -977500.00 | - | - | -144500.00 |
| Gross margin | 0.48% | 0.48% | - | - | - |
| Net margin | -15.65% | -15.65% | - | - | - |
| Profit quality | - | - | - | - | -33.03% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 66.34M | 66.34M | 60.22M | 60.22M | 96.36M |
| Leverage | -3.77 | -3.77 | -2.74 | -2.74 | 8.55 |
| BVPS | 51.33 | 51.33 | 76.24 | 76.24 | 308.99 |
| Turnover | 0.1611 | 0.0827 | 0.0052 | - | 0.0037 |
| Cash & STI | 134000.00 | 134000.00 | 356000.00 | 356000.00 | 7.37M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 26.88M | 26.88M | 34.27M | 34.27M | 14.00M |
| Net debt | 66000.00 | 66000.00 | -356000.00 | -356000.00 | -7.37M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.22M | -3.22M | - | - | 437500.00 |
| Investing CF | 130500.00 | 130500.00 | - | - | -102500.00 |
| Financing CF | 3.60M | 3.60M | - | - | 2.96M |
| Free CF | 1.58M | 4.58M | - | - | 2187.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 100000.00 | 100000.00 | - | - | - |
| CapEx | - | - | - | - | - |