Name: One and one Green Technologies. Inc (YDDL) Balance Sheet
Creator: FinSpry

One and one Green Technologies. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for One and one Green Technologies. Inc (YDDL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.85	0.14	0.22
Cash & Short-Term Investments	1.85	0.14	0.22
Accounts Receivable	17.41	2.65	2.58
Inventory	5.23	6.24	15.50
Other Current Assets	0.27	0.29	0.29
Total Current Assets	24.75	10.01	18.60
Non-Current Assets
Property, Plant & Equipment (Net)	11.61	13.27	10.26
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	11.77	13.45	10.46
Total Assets	36.52	23.46	29.06
Current Liabilities
Accounts Payable	5.75	0.47	9.03
Short-Term Debt	0.79	0.00	0.00
Deferred Revenue	0.00	0.61	5.14
Other Current Liabilities	1.41	0.93	1.13
Total Current Liabilities	15.68	7.85	18.64
Non-Current Liabilities
Long-Term Debt	0.00	0.43	0.84
Deferred Tax Liabilities	0.06	0.12	0.16
Other Non-Current Liabilities	0.03	0.00	0.00
Total Non-Current Liabilities	0.09	0.55	1.00
Total Liabilities	15.77	8.40	19.64
Stockholders' Equity
Common Stock	0.01	0.01	0.00
Retained Earnings	21.86	15.38	9.81
Accumulated Other Comprehensive Income	-1.50	-0.71	-0.78
Additional Paid-in Capital	0.39	0.39	0.39
Shares Outstanding	54.50	54.50	54.50
Total Stockholders' Equity	20.75	15.06	9.42
Total Liabilities & Equity	36.52	23.46	29.06