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YDDL
YDDL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
56.05M
+53.47%
49.87M
+87.59%
36.52M
--
26.58M
--
Total Current Assets
38.95M
+57.38%
38.34M
+166.32%
24.75M
--
14.39M
--
Cash & Short Term Investments
957.28K
-48.19%
122.57K
-44.39%
1.85M
--
220.42K
--
Loans & Receivables - Net
28.65M
+64.59%
17.27M
+70.44%
17.41M
--
10.13M
--
Inventories - Total
7.23M
+38.33%
20.63M
+483.88%
5.23M
--
3.53M
--
Prepaid Expenses
2.12M
+892868.78%
576.00
-99.78%
237.00
--
263.48K
--
Other Current Assets
--
-100%
304.09K
+25.86%
269.75K
--
241.60K
--
Total Non-Current Assets
17.09M
+45.25%
11.53M
-5.4%
11.77M
--
12.19M
--
Property Plant & Equipment - Net
16.29M
+40.37%
11.43M
-4.76%
11.61M
--
12.00M
--
Other Non-Current Assets
799.96K
+397.88%
102.10K
-45.75%
160.67K
--
188.21K
--
Total Liabilities
14.22M
-9.8%
24.59M
+144.63%
15.77M
--
10.05M
--
Total Current Liabilities
10.91M
-30.42%
24.56M
+152.72%
15.68M
--
9.72M
--
Accounts Payable & Accruals
2.29M
-62.9%
14.17M
+636.87%
6.18M
--
1.92M
--
Income Taxes Payable
7.39M
-4.45%
9.07M
+42.17%
7.73M
--
6.38M
--
Operating Lease Liabilities - Short-Term
641.56K
-18.28%
337.38K
-40.62%
785.07K
--
568.14K
--
Other Current Liabilities
585.19K
-40.34%
982.51K
+15.85%
980.83K
--
848.12K
--
Total Non-Current Liabilities
3.31M
+3507.43%
22.18K
-93.29%
91.90K
--
330.28K
--
Other Non-Current Liabilities
13.73K
-52.81%
22.18K
--
29.09K
--
--
--
Total Shareholders' Equity
41.82M
+101.56%
25.28M
+52.91%
20.75M
--
16.53M
--
Shareholders' Equity
41.82M
+101.56%
25.28M
+52.91%
20.75M
--
16.53M
--
Common Equity Attributable to Parent Shareholders
41.82M
+101.56%
25.28M
+52.91%
20.75M
--
16.53M
--
Total Liabilities & Equity
56.05M
+53.47%
49.87M
+87.59%
36.52M
--
26.58M
--
Net Debt
-957.28K
-48.19%
-122.57K
-44.39%
-1.85M
--
-220.42K
--
Working Capital
28.04M
+209.08%
13.77M
+194.6%
9.07M
--
4.67M
--
