YDDL

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One and One Green Technologies. INC

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Key Metrics

Previous Close: $1.73
52-Week Range: $1.65 – $16.23
Market Cap: $101.98M
P/E (TTM): 7.91
EPS (TTM): 0.23
Dividend Yield: —

Advanced Metrics

Price/Book: 2.36
PEG Ratio: —
Return on Equity: 37.76%
Return on Assets: 16.01%
Gross Margin: 23.94%
Operating Margin: 16.33%
Profit Margin: 17.94%
Current Ratio: 3.57
Debt/Equity: 0.09
Total Debt: $3.94M
Free Cash Flow: $-11.43M
Revenue Growth: 8.30%
Earnings Growth: 92.90%
Enterprise Value: $96.65M

YDDL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$44.52M	$41.27M	$53.46M	$65.82M
Cost of Revenue	$36.17M	$32.39M	$42.89M	$50.06M
Gross Profit	$8.35M	$8.88M	$10.57M	$15.76M
Selling, General & Admin	$2.04M	$1.62M	$2.48M	$3.90M
Operating Expenses	$2.04M	$1.62M	$2.48M	$3.90M
Operating Income	$6.31M	$7.26M	$8.09M	$11.86M
EBITDA	$6.90M	$8.23M	$9.54M	$13.11M
Pretax Income	$5.84M	$7.33M	$8.42M	$12.15M
Income Tax	$1.47M	$1.76M	$1.94M	$334.38K
Net Income	$4.37M	$5.57M	$6.48M	$11.81M
Diluted EPS	0.08	0.10	0.12	—
Diluted Shares	54.50M	54.50M	54.00M	—

YDDL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$224.60K	$136.48K	$1.85M	$957.28K
Receivables	$2.58M	$2.65M	$17.41M	$28.65M
Inventory	$15.50M	$6.24M	$5.23M	$7.23M
Current Assets	$18.60M	$10.01M	$24.75M	$38.95M
Total Assets	$29.06M	$23.46M	$36.52M	$56.04M
Current Liabilities	$18.64M	$7.85M	$15.68M	$10.91M
Total Debt	$930.30K	$889.78K	$785.07K	$3.94M
Total Liabilities	$19.64M	$8.40M	$15.77M	$14.22M
Retained Earnings	$9.81M	$15.38M	$21.86M	$33.67M
Shareholders' Equity	$9.42M	$15.06M	$20.75M	$41.82M
Working Capital	-$40.62K	$2.15M	$9.07M	$28.04M

YDDL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$651.57K	$4.06M	$2.01M	-$9.73M
Capital Expenditure	-$2.38M	-$3.84M	-$11.54K	-$29.59K
Free Cash Flow	-$1.73M	$224.99K	$2.00M	-$9.76M
Depreciation & Amortisation	$585.23K	$895.75K	$1.12M	$961.42K
Investing Cash Flow	-$2.38M	-$3.84M	-$11.54K	-$2.03M
Financing Cash Flow	$193.59K	-$17.68K	-$257.54K	$10.09M
Net Change in Cash	-$1.54M	$207.23K	$1.74M	-$1.68M

YDDL Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.85M	$122.57K	$957.28K
Receivables	$17.41M	$17.28M	$28.65M
Inventory	$5.23M	$20.63M	$7.23M
Current Assets	$24.75M	$38.34M	$38.95M
Total Assets	$36.52M	$49.86M	$56.04M
Current Liabilities	$15.68M	$24.56M	$10.91M
Total Debt	$785.07K	$337.38K	$3.94M
Total Liabilities	$15.77M	$24.59M	$14.22M
Retained Earnings	$21.86M	$25.68M	$33.67M
Shareholders' Equity	$20.75M	$25.28M	$41.82M
Working Capital	$9.07M	$13.77M	$28.04M

Market Snapshot

About

One and One Green Technologies, INC is a company focused on developing and commercializing environmentally sustainable technologies. The company operates in the clean energy and green technology sectors, providing solutions aimed at reducing environmental impact. One and One Green Technologies emphasizes innovation in renewable energy and environmental sustainability.