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Financial Statements — YDDL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.96 | 1.85 | 0.14 | 0.22 |
| Accounts Receivable | 26.63 | 17.40 | -- | -- |
| Inventory | 7.23 | 5.23 | -- | -- |
| Total Current Assets | 38.95 | 24.75 | -- | -- |
| Property, Plant & Equipment | 10.28 | 11.29 | -- | -- |
| Total Non-current Assets | 17.09 | 11.77 | -- | -- |
| Total Assets | 56.04 | 36.52 | -- | -- |
| Accounts Payable | 1.71 | 5.75 | -- | -- |
| Total Current Liabilities | 10.91 | 15.68 | -- | -- |
| Total Non-current Liabilities | 3.32 | 0.09 | -- | -- |
| Total Liabilities | 14.22 | 15.77 | -- | -- |
| Retained Earnings | 33.67 | 21.86 | -- | -- |
| Total Stockholder Equity | 41.82 | 20.75 | 15.06 | 9.42 |
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