Yueda Digital Holding Cash and Restricted Cash
Yueda Digital Holding (YDKG) had Cash and Restricted Cash of $999.00 thousand as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $999.00K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.00K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.00K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.00K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $7.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $999.00K 20-F · filed 2026-04-30 | |
| 2025-06-30 | $134.00K 6-K · filed 2025-09-18 | |
| 2024-12-31 | $113.00K 20-F · filed 2026-04-30 | |
| 2024-06-30 | $2.00K 6-K · filed 2025-09-18 | $7.13M 6-K · filed 2024-09-30 |
| 2023-12-31 | $170.00K 20-F · filed 2026-04-30 | $150.00K 20-F · filed 2024-04-26 |
| 2023-06-30 | $57.00K 6-K · filed 2024-09-30 | |
| 2022-12-31 | $2.70M 20-F · filed 2026-04-30 | |
| 2021-12-31 | $1.30M 20-F · filed 2024-04-26 | $1.57M 20-F · filed 2022-05-13 |
| 2020-12-31 | $15.61M 20-F · filed 2023-04-28 | |
| 2019-12-31 | $959.00K 20-F · filed 2023-04-28 | |
| 2018-12-31 | $15.54M 20-F · filed 2022-05-13 | |
| 2017-12-31 | $18.47M 20-F · filed 2021-05-06 | |
| 2016-12-31 | $117.55M 20-F · filed 2020-09-14 | |
| 2015-12-31 | $86.96M 20-F · filed 2019-04-30 | |
| 2014-12-31 | $70.66M 20-F · filed 2018-10-17 |