YDDL NASDAQ
One and one Green Technologies. Inc
1W: -2.0%
1M: -20.6%
3M: -31.2%
YTD: -74.0%
$1.43
+0.01 (+0.70%)
Weekly Expected Move ±4.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+55.7% ▲
Total Liabilities
$16M
+87.7% ▲
Shareholders Equity
$21M
+37.8% ▲
Cash & Investments
$2M
+1253.8% ▲
Total Debt
$785K
-11.8% ▼
Net Debt
-$1M
-241.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $225K | $136K | $2M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $225K | $136K | $2M |
| Net Receivables | $3M | $3M | $17M |
| Inventory | $15M | $6M | $5M |
| Other Current Assets | $0 | $18K | $270K |
| Total Current Assets | $19M | $10M | $25M |
| Property, Plant & Equip. | $10M | $13M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $13M | $12M |
| Total Assets | $29M | $23M | $37M |
| — Liabilities — | |||
| Accounts Payable | $9M | $475K | $6M |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $5M | $611K | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Total Current Liabilities | $19M | $8M | $16M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $29K |
| Total Non-Current Liabilities | $1M | $549K | $92K |
| Total Liabilities | $20M | $8M | $16M |
| — Equity — | |||
| Common Stock | $2K | $5K | $5K |
| Retained Earnings | $10M | $15M | $22M |
| Accumulated OCI | -$784K | -$714K | -$1M |
| Total Stockholders Equity | $9M | $15M | $21M |
| Total Liabilities & Equity | $29M | $23M | $37M |
| — Key Metrics — | |||
| Total Debt | $930K | $890K | $785K |
| Net Debt | $706K | $753K | -$1M |
| Total Investments | $0 | $0 | $0 |