One and one Green Technologies. Inc (YDDL)

YDDL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	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
Inventory	20.63	5.23	6.24	15.5
Other Current Assets	0.31	0.27	0.98	0.29
Total Current Assets	38.34	24.75	10.01	18.6
Net Property, Plant & Equipment	11.43	11.61	13.27	10.26
Other Long-Term Assets	0.1	0.16	0.18	0.2
Total Assets	49.86	36.52	23.46	29.06
Accounts Payable	14.16	6.73	1.37	9.66
Accrued Expenses	10.06	8.16	5.41	3.74
Current Portion of Leases	0.34	0.79	0.46	0.09
Unearned Revenue	-	-	0.61	5.14
Total Current Liabilities	24.56	15.68	7.85	18.64
Long-Term Leases	0.02	-	0.43	0.84
Other Long-Term Liabilities	-	0.09	0.12	0.16
Total Long-Term Liabilities	0.02	0.09	0.55	1
Total Liabilities	24.59	15.77	8.4	19.64
Common Stock	0.01	0.01	0.01	0
Treasury Stock	-0.01	-0.01	-0.01	-0
Additional Paid-in Capital	0.39	0.39	0.39	0.39
Accumulated Other Comprehensive Income	-0.79	-1.5	-0.71	-0.78
Retained Earnings	25.68	21.86	15.38	9.81
Shareholders' Equity	25.28	20.75	15.06	9.42
Total Liabilities & Equity	49.86	36.52	23.46	29.06
Total Debt	0.36	0.79	0.89	0.93
Net Cash (Debt)	-0.24	1.06	-0.75	-0.71
Net Cash Per Share	-0.01	0.02	-0.01	-0.04
Book Value	25.28	20.75	15.06	9.42
Book Value Per Share	0.49	0.40	0.29	0.47
Tangible Book Value	25.28	20.75	15.06	9.42
Tangible Book Value Per Share	0.49	0.40	0.29	0.47

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q