YD Bio Limited Ordinary Shares
YDES | NASDAQ
$2.63
-$0.56 (-17.55%)
At close: Sep 21, 2026, 4:00 PM ET
$2.61
-$0.02 (-0.76%)
Pre-market:
Sep 22, 2026, 8:26 AM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -2.97M | 16.34M | -2.3M | -2.03M | -4.22M | -21.32M | 692.04K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 196.36K | 58.43K | 616.35K | 403.38K | 176.91K | 225.76K | -197.32K |
Other Non-Cash Items | 1.6M | -17.87M | 78.82K | -305.25K | 2.13M | 19.78M | -1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 196.36K | 58.43K | 616.35K | 403.38K | 176.91K | 225.76K | -197.32K |
Operating Cash Flow | -1.18M | -1.47M | -1.61M | -1.93M | -1.91M | -1.32M | -688.42K |
Capital Expenditures | -3 | -6 | -3 | -3 | -3 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -252.68K | -306.92K | -359.27K | -387.16K | -324.6K | -243.45K | -121.72K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.2M | 10.76M | 3.4M | 3.14M | 3.14M | n/a | n/a |
Investing Cash Flow | 7.95M | 10.45M | 3.04M | 2.75M | 2.82M | -243.45K | -121.73K |
Debt Repayment | 1.13M | 1.45M | 1.74M | 2.08M | 2.03M | 1.38M | 632.69K |
Common Stock Repurchased | -7.94M | -10.44M | -3.08M | -3.08M | -3.08M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -6.81M | -8.98M | -1.34M | -1M | -1.05M | 1.38M | 632.69K |
Net Cash Flow | -33.66K | -4.08K | 97.45K | -181.68K | -141.71K | -177.19K | -177.45K |
Free Cash Flow | -1.18M | -1.47M | -1.61M | -1.93M | -1.91M | -1.32M | -688.42K |
Adj. Free Cash Flow | -1.18M | -1.47M | -1.61M | -1.93M | -1.91M | -1.32M | -688.42K |
Maintenance CapEx | -3 | -6 | -3 | -3 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.18M | -1.47M | -1.61M | -1.93M | n/a | n/a | n/a |
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