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Financial Statements — YDKG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00 | 0.21 | 0.11 | 7.13 | 0.15 | 2.70 | 1.57 |
| Total Current Assets | 211.40 | 24.13 | 25.96 | 54.63 | 29.92 | 69.79 | 36.65 |
| Total Assets | 311.93 | 66.34 | 60.22 | 96.37 | 72.17 | 115.15 | 96.04 |
| Total Current Liabilities | 0.33 | 80.20 | 78.60 | 81.48 | 84.42 | 101.79 | 104.96 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 0.33 | 83.93 | 82.23 | 85.09 | 93.26 | 101.80 | 104.97 |
| Retained Earnings | (360.52) | (334.46) | (332.46) | (298.92) | (318.81) | (318.24) | (304.90) |
| Total Stockholder Equity | 311.60 | 15.34 | 10.93 | 44.21 | 11.85 | 45.76 | 24.50 |
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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 |
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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 |
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* Derived from reported values