One and one Green Technologies. Inc (YDDL)

YDDL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.71	0.96	1.85	0.14	0.22
Cash & Short-Term Investments	2.71	0.96	1.85	0.14	0.22
Cash Growth	2113.43%	-48.19%	1253.79%	-39.23%	-
Accounts Receivable	32.75	26.63	17.4	2.65	2.58
Other Receivables	0.46	0.01	0	0	-
Receivables	35.07	28.65	17.41	2.65	2.58
Inventory	17.2	7.23	5.23	6.24	15.5
Prepaid Expenses	0.64	0.2	0	0.29	0.29
Other Current Assets	1.35	1.91	0.27	0.69	-
Total Current Assets	56.97	38.95	24.75	10.01	18.6
Property, Plant & Equipment	15.98	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	0.2	0.69	-	-	-
Total Assets	73.15	56.04	36.52	23.46	29.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4.21	1.71	5.75	0.47	9.03
Accrued Expenses	0.92	0.96	1.56	-	-
Current Portion of Leases	-	0.64	0.79	0.46	0.09
Current Income Taxes Payable	7.66	6.43	6.18	5.38	3.25
Current Unearned Revenue	-	-	-	0.61	5.14
Other Current Liabilities	0.63	1.16	1.41	0.93	1.13
Total Current Liabilities	13.42	10.91	15.68	7.85	18.64
Long-Term Leases	3.04	3.3	-	0.43	0.84
Long-Term Deferred Tax Liabilities	0.01	-	0.06	0.12	0.16
Other Long-Term Liabilities	0.01	0.01	0.03	-	-
Total Liabilities	16.47	14.22	15.77	8.4	19.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	22.05	10.22	0.39	0.39	0.39
Retained Earnings	38.16	33.67	21.86	15.38	9.81
Comprehensive Income & Other	-3.54	-2.07	-1.5	-0.72	-0.79
Shareholders' Equity	56.67	41.82	20.75	15.06	9.42
Total Liabilities & Equity	73.15	56.04	36.52	23.46	29.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3.04	3.94	0.79	0.89	0.93
Net Cash (Debt)	-0.33	-2.99	1.06	-0.75	-0.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.06	0.02	-0.01	-0.04
Filing Date Shares Outstanding	56.03	54.3	52	20	20
Total Common Shares Outstanding	56.03	54.3	52	20	20
Working Capital	43.55	28.04	9.07	2.15	-0.04
Book Value Per Share	1.01	0.77	0.40	0.75	0.47
Tangible Book Value	56.67	41.82	20.75	15.06	9.42
Tangible Book Value Per Share	1.01	0.77	0.40	0.75	0.47
Land	0.07	0.07	0.07	0.08	0.08
Machinery	4.75	4.95	5.02	5.2	3.16
Construction In Progress	0.76	0.03	-	-	3.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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