Yueda Digital Holding (YDKG) Debt by Year
Yueda Digital Holding held $999K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Yueda Digital Holding has filed alongside them.
Ticker history: ANTE became YDKG (Yueda Digital Holding) on . Earlier news and filings retain their original names and dates. View ANTE history.
Annual figures, oldest first. Point at a bar to read its period.
YDKG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | $0-100.0% | $2.6M+0.7% | $2.6M-6.4% | $2.8Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $999K+49850.0% | $2K-98.7% | $150K-94.0% | $2.5M+92.3% | $1.3M+359.7% | $283K-70.5% | $958K-93.8% | $15.5M+1.2% | $15.4M-86.9% | $117.5M+35.2% | $87.0M+28.9% | $67.4M+13.1% | $59.7M-19.0% | $73.6M-34.7% | $112.7M |
YDKG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $2.6M+0.7% | $2.6M-6.4% | $2.8Mn/m | $0 | N/A |
| Cash & Equivalents | $999K+49850.0% | $208K-97.1% | $2K-98.7% | $7.1M | $150K-94.0% | $2.5M+92.3% | $1.3M+359.7% | $283K-70.5% | $958K-93.8% | $15.5M+1.2% | $15.4M-86.9% | $117.5M+35.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Yueda Digital Holding financials
Frequently Asked Questions
Yueda Digital Holding held $999K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Yueda Digital Holding (YDKG) reported on that line in every period on record.