One and One Green Technologies. Inc Cl A (YDDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 957 | 1,848 | 137 |
| Receivables | 26,850 | 17,406 | 2,940 |
| Inventories | 7,231 | 5,227 | 6,241 |
| Other current assets | 3,915 | 270 | 690 |
| TOTAL | $38,953 | $24,751 | $10,008 |
| Non-Current Assets | |||
| PPE Net | 10,285 | 11,293 | 12,710 |
| Other Non-Current Assets | 6,808 | 475 | 740 |
| TOTAL | $17,092 | $11,768 | $13,450 |
| Total Assets | $56,045 | $36,518 | $23,458 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,877 | 7,158 | 1,401 |
| Other current liabilities | N/A | N/A | 611 |
| TOTAL | $10,909 | $15,677 | $7,853 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3,315 | 29 | 433 |
| TOTAL | $3,315 | $92 | $549 |
| Total Liabilities | $14,224 | $15,769 | $8,402 |
| Shareholders' Equity | |||
| Common Shares | 5 | 5 | 5 |
| Retained earnings | 33,667 | 21,855 | 15,378 |
| Other shareholders' equity | -2,071 | -1,504 | -720 |
| TOTAL | $41,821 | $20,749 | $15,056 |
| Total Liabilities And Equity | $56,045 | $36,518 | $23,458 |