One and one Green Technologies. Inc (YDDL)

NASDAQ: YDDL · Real-Time Price · USD

5.06

-0.01 (-0.20%)

At close: Dec 5, 2025, 4:00 PM EST

5.19

+0.13 (2.57%)

After-hours: Dec 5, 2025, 5:12 PM EST

YDDL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.12	1.85	0.14	0.22
Cash & Short-Term Investments	0.12	1.85	0.14	0.22
Cash Growth	-44.40%	1253.79%	-39.23%	-
Accounts Receivable	17.27	17.4	2.65	2.58
Other Receivables	0	0	0	-
Receivables	17.28	17.41	2.65	2.58
Inventory	20.63	5.23	6.24	15.5
Prepaid Expenses	0	0	0.29	0.29
Other Current Assets	0.3	0.27	0.69	-
Total Current Assets	38.34	24.75	10.01	18.6
Property, Plant & Equipment	11.43	11.61	13.27	10.26
Long-Term Deferred Tax Assets	0.1	0.16	0.18	0.2
Total Assets	49.86	36.52	23.46	29.06
Accounts Payable	13.18	5.75	0.47	9.03
Current Portion of Leases	0.34	0.79	0.46	0.09
Current Income Taxes Payable	9.07	7.73	5.38	3.25
Current Unearned Revenue	-	-	0.61	5.14
Other Current Liabilities	1.98	1.41	0.93	1.13
Total Current Liabilities	24.56	15.68	7.85	18.64
Long-Term Leases	-	-	0.43	0.84
Long-Term Deferred Tax Liabilities	-	0.06	0.12	0.16
Other Long-Term Liabilities	0.02	0.03	-	-
Total Liabilities	24.59	15.77	8.4	19.64
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	0.39	0.39	0.39	0.39
Retained Earnings	25.68	21.86	15.38	9.81
Comprehensive Income & Other	-0.8	-1.5	-0.72	-0.79
Shareholders' Equity	25.28	20.75	15.06	9.42
Total Liabilities & Equity	49.86	36.52	23.46	29.06
Total Debt	0.34	0.79	0.89	0.93
Net Cash (Debt)	-0.21	1.06	-0.75	-0.71
Net Cash Per Share	-0.00	0.02	-0.01	-0.04
Filing Date Shares Outstanding	52	52	20	20
Total Common Shares Outstanding	52	52	20	20
Working Capital	13.77	9.07	2.15	-0.04
Book Value Per Share	0.49	0.40	0.75	0.47
Tangible Book Value	25.28	20.75	15.06	9.42
Tangible Book Value Per Share	0.49	0.40	0.75	0.47
Land	0.08	0.07	0.08	0.08
Machinery	5.17	5.02	5.2	3.16
Construction In Progress	-	-	-	3.71

Source: S&P Capital IQ. Standard template. Financial Sources.