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 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 957 | 123 | 1,848 | 137 |
| Receivables | 26,850 | 17,276 | 17,406 | 2,940 |
| Inventories | 7,231 | 20,634 | 5,227 | 6,241 |
| Other current assets | 3,915 | 304 | 270 | 691 |
| TOTAL | $38,953 | $38,336 | $24,751 | $10,008 |
| Non-Current Assets | ||||
| PPE Net | 13,666 | 11,184 | 13,822 | 14,432 |
| Other Non-Current Assets | 800 | 345 | 161 | 182 |
| TOTAL | $14,466 | $11,529 | $13,983 | $14,614 |
| Total Assets | $56,045 | $49,865 | $36,518 | $23,458 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,712 | 15,156 | 5,752 | 475 |
| Other current liabilities | 1,165 | N/A | 1,406 | 1,538 |
| TOTAL | $10,909 | $24,564 | $15,677 | $7,853 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 14 | 22 | 29 | 0 |
| TOTAL | $14 | $22 | $92 | $116 |
| Total Liabilities | $14,224 | $24,586 | $15,769 | $8,401 |
| Shareholders' Equity | ||||
| Common Shares | 5 | 5 | 5 | 5 |
| Retained earnings | 33,667 | 25,681 | 21,855 | 15,378 |
| Other shareholders' equity | -2,071 | -800 | -1,503 | -719 |
| TOTAL | $41,821 | $25,279 | $20,749 | $15,056 |
| Total Liabilities And Equity | $56,045 | $49,865 | $36,518 | $23,457 |