One and one Green Technologies. (YDDL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), One and one Green Technologies. reported total assets of $56.04M and total liabilities of $14.22M. Shareholders' equity was $41.82M, up 101.6% from $20.75M a year earlier. Total debt stood at $3.94M against $957.28K in cash and short-term investments, a net debt position of $2.99M. That puts debt-to-equity at 0.09, compared with 0.04 a year earlier.

One and one Green Technologies. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for One and one Green Technologies. Inc (YDDL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.96	1.85	0.14	0.22
Cash & Short-Term Investments	0.96	1.85	0.14	0.22
Accounts Receivable	26.63	17.40	2.65	2.58
Inventory	7.23	5.23	6.24	15.50
Other Current Assets	2.13	0.27	0.98	0.29
Total Current Assets	38.95	24.75	10.01	18.60
Non-Current Assets
Property, Plant & Equipment (Net)	16.29	11.61	13.27	10.26
Long-Term Investments	-0.01	0.00	0.00	0.00
Other Non-Current Assets	0.80	0.16	0.00	0.20
Total Non-Current Assets	17.09	11.77	13.45	10.46
Total Assets	56.04	36.52	23.46	29.06
Current Liabilities
Accounts Payable	2.30	6.73	0.47	9.03
Short-Term Debt	0.64	0.79	0.46	0.09
Accrued Liabilities	7.97	8.16	5.41	3.74
Deferred Revenue	0.00	0.00	0.61	5.14
Other Current Liabilities	8.55	1.41	0.93	1.13
Total Current Liabilities	10.91	15.68	7.85	18.64
Non-Current Liabilities
Long-Term Debt	3.30	0.00	0.43	0.84
Deferred Tax Liabilities	0.00	0.06	0.12	0.16
Other Non-Current Liabilities	0.01	0.09	0.00	0.16
Total Non-Current Liabilities	3.32	0.09	0.55	1.00
Total Liabilities	14.22	15.77	8.40	19.64
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00
Retained Earnings	33.67	21.86	15.38	9.81
Accumulated Other Comprehensive Income	-2.07	-1.50	-0.71	-0.78
Additional Paid-in Capital	10.21	0.39	0.39	0.39
Shares Outstanding	54.30	54.50	54.50	54.50
Total Stockholders' Equity	41.82	20.75	15.06	9.42
Total Liabilities & Equity	56.04	36.52	23.46	29.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About One and one Green Technologies. Balance Sheet

How much debt does One and one Green Technologies. have?

One and one Green Technologies. had total debt of $3.94M as of Dec 31, 2025, against $957.28K in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $785.07K a year earlier.

What are One and one Green Technologies.'s total assets?

One and one Green Technologies. reported total assets of $56.04M as of Dec 31, 2025, up 53.5% from $36.52M a year earlier. Total liabilities were $14.22M.

What is One and one Green Technologies.'s shareholders' equity?

One and one Green Technologies.'s shareholders' equity was $41.82M as of Dec 31, 2025, or about $0.77 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition