One and One Green Technologies. Inc Class A (YDDL) Balance Sheet
YDDL balance sheet, 2025
December 31, 2025 · U.S. dollars$56.0M assets = $14.2M liabilities + $41.8M equity
Both columns are drawn to the same scale: what YDDL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YDDL financial health
Descriptive bands, not a rating. Fiscal 2025.
YDDL balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $29.1M2022 | $56.0M2025 | +24.5%/yr | |
| Total liabilities | $19.6M2022 | $14.2M2025 | −10.2%/yr | |
| Shareholders’ equity | $9.4M2022 | $41.8M2025 | +64.3%/yr | |
| Cash & short-term investments | $224,6022022 | $957,2852025 | +62.1%/yr | |
| Total debt | $930,3042022 | $3.9M2025 | +61.8%/yr | |
| Net cash (debt) | −$705,7022022 | −$3.0M2025 | −$2.3M | |
| Working capital | −$40,6202022 | $28.0M2025 | +$28.1M | |
| Book value per share | $0.172022 | $0.802025 | +66.5%/yr | |
| Current ratio | 1.002022 | 3.572025 | +2.57 | |
| Debt / equity | 0.102022 | 0.092025 | 0.00 | |
| Shares outstanding | 54.5M2022 | 52.4M2025 | −1.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YDDL assets
YDDL liabilities and equity
YDDL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YDDL balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $957,285 | $1.8M | $136,479 | $224,602 |
| Cash & equivalents | $957,285 | $1.8M | $136,479 | $224,602 |
| Receivables | $28.6M | $17.4M | $2.7M | $2.6M |
| Inventory | $9.1M | $5.2M | $6.2M | $15.5M |
| Other current assets | $216,042 | $269,989 | $977,558 | $292,341 |
| Total current assets | $39.0M | $24.8M | $10.0M | $18.6M |
| Property, plant & equipment (net) | $16.3M | $11.6M | $13.3M | $10.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $794,761 | $160,672 | $181,834 | $198,746 |
| Total assets | $56.0M | $36.5M | $23.5M | $29.1M |
| Liabilities | ||||
| Accounts payable | $1.7M | $5.8M | $474,928 | $9.0M |
| Short-term debt | $641,564 | $785,070 | $456,572 | $90,779 |
| Deferred revenue | — | — | $611,283 | $5.1M |
| Total current liabilities | $10.9M | $15.7M | $7.9M | $18.6M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $3.9M | $785,070 | $889,785 | $930,304 |
| Other long-term liabilities | $3.3M | $91,897 | $548,679 | $1.0M |
| Total liabilities | $14.2M | $15.8M | $8.4M | $19.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $5,430 | $5,200 | $5,200 | $2,000 |
| Retained earnings (deficit) | $33.7M | $21.9M | $15.4M | $9.8M |
| Accumulated other comprehensive income | −$2.1M | −$1.5M | −$714,330 | −$783,855 |
| Total shareholders' equity | $41.8M | $20.7M | $15.1M | $9.4M |
| Key figures | ||||
| Total debt | $3.9M | $785,070 | $889,785 | $930,304 |
| Net cash (debt) | −$3.0M | $1.1M | −$753,306 | −$705,702 |
| Working capital | $28.0M | $9.1M | $2.2M | −$40,620 |
| Tangible book value | $41.8M | $20.7M | $15.1M | $9.4M |
| Book value per share | $0.80 | $0.38 | $0.28 | $0.17 |
| Shares outstanding | 52.4M | 54.5M | 54.5M | 54.5M |
| Current ratio | 3.57 | 1.58 | 1.27 | 1.00 |
| Quick ratio | 2.71 | 1.23 | 0.36 | 0.15 |
| Debt / equity | 0.09 | 0.04 | 0.06 | 0.10 |
| Equity / assets | 74.6% | 56.8% | 64.2% | 32.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Jun '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $2.7M | $957,285 | $957,285 | $122,567 | $122,567 | $1.8M | $220,423 |
| Cash & equivalents | $2.7M | $957,285 | $957,285 | $122,567 | $122,567 | $1.8M | $220,423 |
| Receivables | $34.6M | $28.6M | $26.6M | $17.3M | $17.3M | $17.4M | $10.1M |
| Inventory | $18.5M | $9.1M | $7.2M | $20.6M | $20.6M | $5.2M | $3.5M |
| Other current assets | $1.1M | $216,042 | $4.1M | $304,662 | $308,901 | $269,989 | $505,082 |
| Total current assets | $57.0M | $39.0M | $39.0M | $38.3M | $38.3M | $24.8M | $14.4M |
| Property, plant & equipment (net) | $16.0M | $16.3M | $16.3M | $11.4M | $11.4M | $11.6M | $12.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $205,200 | $794,761 | $799,961 | $102,098 | $102,098 | $160,672 | $188,209 |
| Total assets | $73.2M | $56.0M | $56.0M | $49.9M | $49.9M | $36.5M | $26.6M |
| Liabilities | |||||||
| Accounts payable | $4.2M | $1.7M | $1.7M | $13.2M | $13.2M | $5.8M | $1.8M |
| Short-term debt | — | $641,564 | — | $337,379 | — | $785,070 | $568,144 |
| Total current liabilities | $13.4M | $10.9M | $10.9M | $24.6M | $24.6M | $15.7M | $9.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $3.9M | — | $337,379 | $785,070 | $812,561 |
| Other long-term liabilities | $3.1M | $3.3M | $3.3M | $22,177 | $22,177 | $91,897 | $330,277 |
| Total liabilities | $16.5M | $14.2M | $14.2M | $24.6M | $24.6M | $15.8M | $10.1M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $5,603 | $5,430 | — | $5,200 | — | $5,200 | $2,000 |
| Retained earnings (deficit) | $38.2M | $33.7M | $33.7M | $25.7M | $25.7M | $21.9M | $17.8M |
| Accumulated other comprehensive income | −$3.5M | −$2.1M | — | −$794,939 | — | −$1.5M | −$1.6M |
| Total shareholders' equity | $56.7M | $41.8M | $41.8M | $25.3M | $25.3M | $20.7M | $16.5M |
| Key figures | |||||||
| Total debt | $3.0M | $3.9M | — | $337,379 | — | $785,070 | $812,561 |
| Net cash (debt) | −$329,219 | −$3.0M | — | −$214,812 | — | $1.1M | −$592,138 |
| Working capital | $43.5M | $28.0M | $28.0M | $13.8M | $13.8M | $9.1M | $4.7M |
| Tangible book value | $56.7M | $41.8M | $41.8M | $25.3M | $25.3M | $20.7M | $16.5M |
| Book value per share | $1.03 | $0.77 | $0.77 | $0.49 | $0.47 | $0.38 | $0.30 |
| Shares outstanding | 55.1M | 54.3M | 54.3M | 52.0M | 54.0M | 54.5M | 54.5M |
| Current ratio | 4.25 | 3.57 | 3.57 | 1.56 | 1.56 | 1.58 | 1.48 |
| Quick ratio | 2.78 | 2.71 | 2.53 | 0.71 | 0.71 | 1.23 | 1.07 |
| Debt / equity | 0.05 | 0.09 | — | 0.01 | — | 0.04 | 0.05 |
| Equity / assets | 77.5% | 74.6% | 74.6% | 50.7% | 50.7% | 56.8% | 62.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 27, 2026); data from EODHD.
YDDL financial position
At the end of fiscal 2025 (December 31, 2025), One and One Green Technologies. had total assets of $56.0 million (up 53.5% from a year earlier), total liabilities of $14.2 million and shareholders' equity of $41.8 million. It held $1.0 million in cash and short-term investments against $3.9 million of debt, net debt of $3.0 million. Its current ratio was 3.57. In the latest quarter (ended June 30, 2026) total assets were $73.2 million and equity $56.7 million.
Related: YDDL income statement, YDDL cash flow statement, YDDL key metrics. See the YDDL stock overview for the latest quote and news.
YDDL balance sheet FAQ
What are One and One Green Technologies.'s total assets?
One and One Green Technologies. reported total assets of $56.0 million at the end of fiscal 2025 (December 31, 2025), compared with $36.5 million a year earlier.
How much debt does One and One Green Technologies. have?
One and One Green Technologies. had $3.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.09.
How much cash does One and One Green Technologies. have?
One and One Green Technologies. held $1.0 million in cash and short-term investments at the end of fiscal 2025; with $3.9 million of debt that is net debt of $3.0 million.
What is One and One Green Technologies.'s book value?
One and One Green Technologies.'s shareholders' equity (book value) was $41.8 million at the end of fiscal 2025, or $0.80 per share.
What is One and One Green Technologies.'s current ratio?
One and One Green Technologies. had current assets of $39.0 million and current liabilities of $10.9 million, a current ratio of 3.57 (it can cover its short-term obligations).