YDDL — One and one Green Technologies.INC Balance Sheet
0.000.00%
Last trade - 00:00- $246.52m
- $245.56m
- $65.82m
Annual balance sheet for One and one Green Technologies.INC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.225 | 0.136 | 1.85 | 0.957 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.58 | 2.65 | 17.4 | 28.6 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 18.6 | 10 | 24.8 | 39 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10.3 | 13.3 | 11.6 | 16.3 |
| Other Long Term Assets | ||||
| Total Assets | 29.1 | 23.5 | 36.5 | 56 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18.6 | 7.85 | 15.7 | 10.9 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 19.6 | 8.4 | 15.8 | 14.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 9.42 | 15.1 | 20.7 | 41.8 |
| Total Liabilities & Shareholders' Equity | 29.1 | 23.5 | 36.5 | 56 |
| Total Common Shares Outstanding |