YD Bio Limited Ordinary Shares

YDES | NASDAQ

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$2.63

-$0.56 (-17.55%)

At close: Sep 21, 2026, 4:00 PM ET

$2.74

+$0.11 (+4.18%)

Pre-market: Sep 22, 2026, 4:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-8.31M	-1.41M	13.56K	3.79M	8.7M	-2.54M
Depreciation & Amortization	209.56K	104.74K	2.45K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	129.13K	-595.5K	-37.66K	-166.54K	101K	23.16K
Other Non-Cash Items	3.19M	11.24K	50.94K	-6.11M	-10.02M	2.19M
Deferred Income Tax	-1.46K	26.58K	4.09K	n/a	n/a	n/a
Change in Working Capital	-1.69M	-567.81K	-126.7K	-697.49K	632.19K	90.42K
Operating Cash Flow	-6.6M	-1.84M	-55.66K	-3.02M	-688.42K	-253.63K
Capital Expenditures	-1.44M	-2.91M	-290	n/a	-5	5
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-528.51K	-1.4M	-1.15M	-116.73M
Sales Maturities Of Investments	n/a	10.32K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.84M	528.51K	101.78M	n/a	n/a
Investing Cash Flow	-1.44M	-2.9M	-290	100.38M	-1.15M	-116.73M
Debt Repayment	n/a	-32.98K	-32.61K	4.2M	1.15M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-101.55M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	173.49K	-99.56K	93.54K	n/a	n/a	n/a
Financial Cash Flow	10.87M	7.73M	113.89K	-97.34M	1.15M	117.67M
Net Cash Flow	2.88M	3.05M	56.96K	8.73K	-688.42K	693.82K
Free Cash Flow	-8.04M	-4.75M	-55.95K	-3.02M	-688.42K	-253.62K
Adj. Free Cash Flow	-8.04M	-4.75M	-55.95K	-3.02M	-688.42K	-253.62K
Maintenance CapEx	-1.43M	-2.89M	n/a	n/a	n/a	n/a
Growth CapEx	-10.1K	-19.06K	-290	n/a	-5	5
Owner Earnings	-8.03M	-4.73M	-55.66K	-3.02M	-688.42K	-253.63K