$YDDL Balance Sheet | Understand Stock

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$YDDL

$3.10 -$0.10 (3.13%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$957.3K -48.19% YoY	$122.6K -44.37% YoY	$1.848M 1253.76% YoY	$220.4K N/A
Cash & Equivalents	$957.3K -48.19% YoY	$122.6K -44.37% YoY	$1.848M 1253.76% YoY	$220.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.116M 683.81% YoY	$304.7K -39.68% YoY	$270.0K N/A	$505.1K N/A
Inventory	$7.231M 38.33% YoY	$20.63M 483.89% YoY	$5.227M N/A	$3.534M N/A
Prepaid Expenses	$200.8K N/A	N/A	N/A N/A	N/A
Receivables	$26.63M 53.05% YoY	$17.27M 70.56% YoY	$17.40M N/A	$10.13M N/A
Other Receivables	$216.0K 5169.32% YoY	$4.200K -56.7% YoY	$4.100K N/A	$9.700K N/A
Total Short-Term Assets	$38.95M 57.38% YoY	$38.34M 166.32% YoY	$24.75M N/A	$14.39M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.28M -11.39% YoY	$11.43M -4.76% YoY	$11.61M N/A	$12.00M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$690.1K 329.46% YoY	$102.1K -45.75% YoY	$160.7K N/A	$188.2K N/A
Total Long-Term Assets	$17.09M 45.25% YoY	$11.53M -5.4% YoY	$11.77M N/A	$12.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$38.95M 57.38% YoY	$38.34M 166.32% YoY	$24.75M N/A	$14.39M N/A
Total Long-Term Assets	$17.09M	$11.53M	$11.77M	$12.19M
Total Assets	$56.04M 53.47% YoY	$49.87M 87.59% YoY	$36.52M N/A	$26.58M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.712M -72.28% YoY	$14.17M 636.88% YoY	$6.177M N/A	$1.923M N/A
Accrued Expenses	$641.6K -18.28% YoY	$337.4K -40.61% YoY	$785.1K N/A	$568.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.91M -30.42% YoY	$24.56M 152.72% YoY	$15.68M N/A	$9.720M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.73K -52.83% YoY	$22.20K -90.92% YoY	$29.10K N/A	$244.4K N/A
Total Long-Term Liabilities	$3.315M 11292.17% YoY	$22.20K -90.92% YoY	$29.10K N/A	$244.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.91M -30.42% YoY	$24.56M 152.72% YoY	$15.68M N/A	$9.720M N/A
Total Long-Term Liabilities	$3.315M 11292.17% YoY	$22.20K -90.92% YoY	$29.10K N/A	$244.4K N/A
Total Liabilities	$14.22M -9.8% YoY	$24.59M 144.63% YoY	$15.77M N/A	$10.05M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$33.67M 54.05% YoY	N/A	$21.86M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$41.82M 101.56% YoY	$25.28M 52.91% YoY	$20.75M 37.81% YoY	$16.53M N/A
Total Liabilities & Shareholders Equity	$56.04M 53.47% YoY	$49.87M 87.59% YoY	$36.52M N/A	$26.58M N/A