Name: YDDL Balance Sheet - One & One Green Technologies. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

YDDL - One & One Green Technologies. Inc.

USD | NASDAQ | Consumer Cyclical

YDDL Balance Sheet - One & One Green Technologies. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1.0	1.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1.0	1.8	-	-
Receivables
Accounts Receivable	26.6	17.4	-	-
Current Assets
Inventory	7.2	5.2	-	-
Prepaid Expenses	0.2	0.0	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13.7	13.8	-	-
Accumulated Depreciation	3.4	2.5	-	-
Property,Plant & Equipment Net	10.3	11.3	-
Current Liabilities
Accounts Payable	1.7	5.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	10.2	0.4	-	-
Retained Earnings	33.7	21.9	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	28.0	9.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1.0	1.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1.0	1.8	-	-
Receivables
Accounts Receivable	26.6	17.4	-	-
Current Assets
Inventory	7.2	5.2	-	-
Prepaid Expenses	0.2	0.0	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13.7	13.8	-	-
Accumulated Depreciation	3.4	2.5	-	-
Property,Plant & Equipment Net	10.3	11.3	-
Current Liabilities
Accounts Payable	1.7	5.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	3.3	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	10.2	0.4	-	-
Retained Earnings	33.7	21.9	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	28.0	9.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)