Financial Statements — YDKG
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.21 | 7.13 |
| Total Current Assets | 24.13 | 54.63 |
| Total Assets | 66.34 | 96.37 |
| Total Current Liabilities | 80.20 | 81.48 |
| Total Liabilities | 83.93 | 85.09 |
| Retained Earnings | (334.46) | (298.92) |
| Total Stockholder Equity | 15.34 | 44.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Pretax Income | (1.95) | 21.35 |
| Tax Provision | 0.01 | 0.00 |
| Net Income | (2.00) | 19.90 |
| Basic EPS | (0.08) | 2.48 |
| Diluted EPS | (0.08) | 2.48 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (6.45) | 0.88 |
| Capital Expenditures | -- | 3.98 |
| Free Cash Flow* | -- | (3.10) |
| Investing Cash Flow | 0.26 | (0.20) |
| Financing Cash Flow | 7.20 | 5.93 |
* Derived from reported values
