One and one Green Technologies. Inc (YDDL)
NASDAQ: YDDL · Real-Time Price · USD
1.580
-0.050 (-3.07%)
Sep 14, 2026, 3:36 PM EDT - Market open
YDDL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.96 | 1.85 | 0.14 | 0.22 |
Cash & Short-Term Investments | 0.96 | 1.85 | 0.14 | 0.22 |
Cash Growth | -48.19% | 1253.79% | -39.23% | - |
Accounts Receivable | 26.63 | 17.4 | 2.65 | 2.58 |
Other Receivables | 0.01 | 0 | 0 | - |
Receivables | 28.65 | 17.41 | 2.65 | 2.58 |
Inventory | 7.23 | 5.23 | 6.24 | 15.5 |
Prepaid Expenses | 0.2 | 0 | 0.29 | 0.29 |
Other Current Assets | 1.91 | 0.27 | 0.69 | - |
Total Current Assets | 38.95 | 24.75 | 10.01 | 18.6 |
Property, Plant & Equipment | 16.29 | 11.61 | 13.27 | 10.26 |
Long-Term Deferred Tax Assets | 0.11 | 0.16 | 0.18 | 0.2 |
Other Long-Term Assets | 0.69 | - | - | - |
Total Assets | 56.04 | 36.52 | 23.46 | 29.06 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.71 | 5.75 | 0.47 | 9.03 |
Accrued Expenses | 0.96 | 1.56 | - | - |
Current Portion of Leases | 0.64 | 0.79 | 0.46 | 0.09 |
Current Income Taxes Payable | 6.43 | 6.18 | 5.38 | 3.25 |
Current Unearned Revenue | - | - | 0.61 | 5.14 |
Other Current Liabilities | 1.16 | 1.41 | 0.93 | 1.13 |
Total Current Liabilities | 10.91 | 15.68 | 7.85 | 18.64 |
Long-Term Leases | 3.3 | - | 0.43 | 0.84 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.12 | 0.16 |
Other Long-Term Liabilities | 0.01 | 0.03 | - | - |
Total Liabilities | 14.22 | 15.77 | 8.4 | 19.64 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 10.22 | 0.39 | 0.39 | 0.39 |
Retained Earnings | 33.67 | 21.86 | 15.38 | 9.81 |
Comprehensive Income & Other | -2.07 | -1.5 | -0.72 | -0.79 |
Shareholders' Equity | 41.82 | 20.75 | 15.06 | 9.42 |
Total Liabilities & Equity | 56.04 | 36.52 | 23.46 | 29.06 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3.94 | 0.79 | 0.89 | 0.93 |
Net Cash (Debt) | -2.99 | 1.06 | -0.75 | -0.71 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.06 | 0.02 | -0.01 | -0.04 |
Filing Date Shares Outstanding | 54.3 | 52 | 20 | 20 |
Total Common Shares Outstanding | 54.3 | 52 | 20 | 20 |
Working Capital | 28.04 | 9.07 | 2.15 | -0.04 |
Book Value Per Share | 0.77 | 0.40 | 0.75 | 0.47 |
Tangible Book Value | 41.82 | 20.75 | 15.06 | 9.42 |
Tangible Book Value Per Share | 0.77 | 0.40 | 0.75 | 0.47 |
Land | 0.07 | 0.07 | 0.08 | 0.08 |
Machinery | 4.95 | 5.02 | 5.2 | 3.16 |
Construction In Progress | 0.03 | - | - | 3.71 |