One and one Green Technologies. INC (YDDL)

YDDL Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.22	0.14	0.22
Cash & Cash Equivalents	0.22	0.14	0.22
Cash Growth	-	-39.24%	-
Receivables	10.13	2.65	2.58
Inventory	3.53	6.24	15.5
Other Current Assets	0.51	0.98	0.29
Total Current Assets	14.39	10.01	18.6
Property, Plant & Equipment	-	12.71	9.5
Goodwill and Intangibles	-	0.56	0.76
Other Long-Term Assets	-	0.18	0.2
Total Long-Term Assets	-	13.45	10.46
Total Assets	-	23.46	29.06
Accounts Payable	-	0.47	9.03
Deferred Revenue	-	0.61	5.14
Current Debt	-	1.35	0.72
Other Current Liabilities	9.72	5.41	3.74
Total Current Liabilities	9.72	7.85	18.64
Long-Term Debt	-	0.43	0.84
Other Long-Term Liabilities	-	0.12	0.16
Total Long-Term Liabilities	-	0.55	1
Total Liabilities	-	8.4	19.64
Total Debt	1.66	1.79	1.56
Debt Growth	-	14.25%	-
Retained Earnings	-	15.38	9.81
Comprehensive Income	-	-0.71	-0.78
Shareholders' Equity	16.53	15.06	9.42
Net Cash / Debt	-1.44	-1.65	-1.34
Working Capital	4.67	2.15	-0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).