One and one Green Technologies. Inc (YDDL)

YDDL Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q