NASDAQ · Financial Statements

One and one Green Technologies. Inc (YDDL) Financial Statements

$1.80 NASDAQ: YDDL Market Cap $82.49M

One and one Green Technologies. Inc most recently reported annual revenue of $66.0M, net profit of $12.0M, revenue has compounded at 13.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$45.0M$41.0M$53.0M$66.0M
Operating Profit$6.0M$7.0M$8.0M$12.0M
Net Profit$4.0M$6.0M$6.0M$12.0M
EPS$0.08$0.10$0.12$0.23
Op Margin14.2%17.6%15.1%18.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$29.0M$23.0M$37.0M$56.0M
Total Liabilities$20.0M$8.0M$16.0M$14.0M
Cash$0$0$2.0M$1.0M
Borrowings$1.0M$1.0M$1.0M$4.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$1.0M$4.0M$2.0M$-10.0M
Investing Cash Flow$-5.0M$-8.0M$0$-2.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$-2.0M$0$2.0M$-1.0M
Free Cash Flow$-2.0M$0$2.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA6.67
FCF Yield-11.83%
Quick Ratio2.73
Interest Coverage1837.37
Return 1Y
Return 3Y
Return 5Y

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