YDES Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

13.78M

+100.74%

5.84M

-3.17%

6.86M

6.03M

Total Current Assets

9.67M

+178.85%

1.40M

-55.06%

3.47M

3.11M

Cash & Short Term Investments

6.05M

+92.85%

489.71K

-82.39%

3.14M

2.78M

Loans & Receivables - Net

712.26K

+171.03%

386.69K

+24.45%

262.80K

310.73K

Inventories - Total

1.88M

+4934.26%

373.52K

+3436.43%

37.34K

10.56K

Prepaid Expenses

1.03M

+3295.98%

146.93K

+2082.19%

30.26K

6.73K

Total Non-Current Assets

4.11M

+20.99%

4.44M

+3482.51%

3.40M

124.05K

Investments - Long-Term

0.00

-100%

0.00

10.06K

Property Plant & Equipment - Net

67.81K

-23.01%

83.83K

-0.91%

88.08K

84.59K

Other Non-Current Assets

1.43M

+127.89%

1.46M

+4862.71%

628.23K

29.40K

Intangible Assets - Net

2.61M

-2.62%

2.90M

2.68M

Total Liabilities

16.64M

+5971.63%

752.93K

-32.84%

273.98K

1.12M

Total Current Liabilities

1.64M

+524.79%

752.93K

-31.75%

263.06K

1.10M

Accounts Payable & Accruals

816.74K

+358.92%

631.72K

+1607.3%

177.97K

37.00K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

63.74K

-93.69%

37.25K

1.01M

Income Taxes Payable

-100%

0.00

6.75K

Operating Lease Liabilities - Short-Term

6.76K

-59.21%

15.77K

-7.99%

16.58K

17.14K

Other Current Liabilities

820.08K

+2523.58%

41.71K

+26.72%

31.26K

32.91K

Total Non-Current Liabilities

14.99M

+137184.63%

0.00

-100%

10.92K

17.80K

Accrued Expenses - Long-Term

-100%

0.00

3.77K

Other Non-Current Liabilities

14.99M

Total Shareholders' Equity

-2.86M

-143.33%

5.09M

+3.61%

6.59M

4.91M

Shareholders' Equity

-2.86M

-143.33%

5.09M

+3.61%

6.59M

4.91M

Common Equity Attributable to Parent Shareholders

-2.86M

-143.33%

5.09M

+3.61%

6.59M

4.91M

Total Liabilities & Equity

13.78M

+100.74%

5.84M

-3.17%

6.86M

6.03M

Net Debt

-6.05M

+95.17%

-425.96K

-75.95%

-3.10M

-1.77M

Working Capital

8.03M

+150.45%

643.91K

-67.89%

3.21M

2.00M

YDES Financials

YDES Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow