Company research
Yueda Digital Holding
CIK 1413745Updated Sep 27, 2026
SecurityYDKG · NASDAQ · equity
Name history
AIRNET TECHNOLOGY INC. · through Sep 18, 2025AIRMEDIA GROUP INC. · through May 17, 2019
YDKG price & chart
Loading TradingView…
NASDAQ:YDKG on TradingView ↗In the news
Yueda Digital Holding Announces Pricing of $28 Million Registered Direct Offering News provided by Yueda Digital Holding Oct 15, 2025, 09:29 ET Share this article Share to X Share this article Share to X NEW YORK , Oct. 15, 2025 /PRNewswire/ -- Yueda Digital Holding (Nasdaq: YDKG ) (the "Company"), ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 311,929,000Source | 60,220,000Source | 72,174,000Source | 115,149,000Source |
| Property, Plant and Equipment, NetUSD | 90,926,000Source | 34,265,000Source | 10,239,000Source | 10,885,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 999,000Source | 113,000Source | 150,000Source | 2,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 19,000Source | 1,421,000Source |
| Assets, CurrentUSD | 211,403,000Source | 25,955,000Source | 29,915,000Source | 69,794,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 2,000Source | 16,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 331,000Source | 82,226,000Source | 93,261,000Source | 101,796,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 575,000Source | 181,000Source | 359,000Source |
| Retained Earnings (Accumulated Deficit)USD | -360,520,000Source | -332,464,000Source | -318,813,000Source | -318,239,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 33,407,000Source | 32,879,000Source | 32,044,000Source |
| Stockholders' Equity Attributable to ParentUSD | 311,598,000Source | 10,927,000Source | 11,849,000Source | 45,762,000Source |
| Additional Paid in Capital, Common StockUSD | 651,665,000Source | 311,740,000Source | 298,750,000Source | 332,746,000Source |
| Liabilities and EquityUSD | 311,929,000Source | 60,220,000Source | 72,174,000Source | 115,149,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 331,000Source | 78,595,000Source | 84,419,000Source | 101,787,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 6,000Source | 10,000Source |
| Accounts Payable, CurrentUSD | 331,000Source | 11,442,000Source | 11,601,000Source | 15,774,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 0Source | 9,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 8,842,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | -32,933,000Source | -32,936,000Source | -32,409,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 19,000Source | 1,421,000Source |
| Deferred Compensation EquityUSD | 148,000Source | 814,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -28,053,000Source | -13,648,000Source | -194,000Source | -12,311,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 963,000Source | 2,836,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 932,000Source | 518,000Source | 5,000Source | 60,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -22,000Source | -1,338,000Source | -737,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | -159,000Source | -4,173,000Source | -2,591,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,054,000Source | 22,721,000Source | -1,817,000Source | 614,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,495,000Source | -29,223,000Source | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 24,278,000Source | 0Source | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 29,102,000Source | 6,155,000Source | -1,222,000Source | 1,212,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 886,000Source | -57,000Source | -2,530,000Source | 1,131,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 999,000Source | 113,000Source | 150,000Source | 2,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 838,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -33,775,000Source | 290,000Source | 509,000Source | -833,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 266,000Source | 518,000Source | — | — |
| DepreciationUSD | 9,201,000Source | 29,000Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | -190,000Source | -1,603,000Source | 0Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 165,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 47,336,000Source | 48,732,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -21,468,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | -3,749,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | 6,558,000Source | 2,731,000Source | 5,752,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -78,945,000Source | -10,598,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 123,000Source | -12,311,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 50,892,000Source | -3,050,000Source | -317,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | -1,603,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | -3,749,000Source | 114,000Source | -2,670,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,000Source | 17,000Source |
| Net Income (Loss) Attributable to ParentUSD | -28,056,000Source | -13,651,000Source | -574,000Source | -13,335,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,000Source | 3,000Source | 380,000Source | 1,024,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -13,651,000Source | -574,000Source | -13,335,000Source |
| Nonoperating Income (Expense)USD | -33,883,000Source | -3,818,000Source | 3,980,000Source | 1,785,000Source |
| Operating ExpensesUSD | 44,346,000Source | 6,817,000Source | 3,325,000Source | 11,724,000Source |
| Other Nonoperating Income (Expense)USD | — | 15,000Source | 4,186,000Source | 5,366,000Source |
| Proceeds from Issuance of Common StockUSD | 29,102,000Source | 5,700,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 2,449,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 28,151,000Source | 386,000Source | 928,000Source | 2,969,000Source |
| Cost of RevenueUSD | — | — | 1,376,000Source | 5,223,000Source |
| Operating Income (Loss)USD | -45,062,000Source | -6,780,000Source | -3,856,000Source | -14,079,000Source |
| Other Nonoperating Income (Expense)USD | — | 15,000Source | 4,186,000Source | 5,366,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -78,945,000Source | -10,598,000Source | 124,000Source | -12,294,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,000Source | 17,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,000Source | 3,000Source | 380,000Source | 1,024,000Source |
| Net Income (Loss) Attributable to ParentUSD | -28,056,000Source | -13,651,000Source | -574,000Source | -13,335,000Source |
| Earnings Per Share, BasicUSD per share | -19.26Source | -1.22Source | -0.09Source | -1.71Source |
| Earnings Per Share, DilutedUSD per share | -19.26Source | -1.22Source | -0.09Source | -1.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,456,440Source | 11,199,744Source | 6,571,281Source | 7,803,348Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,456,440Source | 11,199,744Source | 6,571,281Source | 7,803,348Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | — | 1,000Source | 17,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 9,201,000Source | 29,000Source | 963,000Source | 2,836,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 47,336,000Source | 48,732,000Source |
| General and Administrative ExpenseUSD | — | 6,558,000Source | 2,731,000Source | 5,752,000Source |
| Gross ProfitUSD | -716,000Source | 37,000Source | -531,000Source | -2,355,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -78,945,000Source | -10,598,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -26,385,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 123,000Source | -12,311,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 50,892,000Source | -3,050,000Source | -317,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | -1,603,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | -3,749,000Source | 114,000Source | -2,670,000Source |
| Interest Expense, DebtCNY | — | — | — | 7,800,000Source |
| Interest Income (Expense), NetUSD | — | — | -320,000Source | -911,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 1,000Source | -84,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -13,651,000Source | -574,000Source | -13,335,000Source |
| Nonoperating Income (Expense)USD | -33,883,000Source | -3,818,000Source | 3,980,000Source | 1,785,000Source |
| Operating ExpensesUSD | 44,346,000Source | 6,817,000Source | 3,325,000Source | 11,724,000Source |
| Research and Development ExpenseUSD | 44,346,000Source | — | 35,000Source | 35,000Source |
| Selling and Marketing ExpenseUSD | — | — | 559,000Source | 1,411,000Source |
| Selling ExpenseUSD | — | 259,000Source | — | — |