YDDL — One and one Green Technologies.INC Balance Sheet
0.000.00%
- $308.88m
- $308.76m
- $53.46m
- 52
- 28
- 39
- 33
Annual balance sheet for One and one Green Technologies.INC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.225 | 0.136 | 1.85 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.58 | 2.65 | 17.4 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 18.6 | 10 | 24.8 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 10.3 | 13.3 | 11.6 |
| Other Long Term Assets | |||
| Total Assets | 29.1 | 23.5 | 36.5 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 18.6 | 7.85 | 15.7 |
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 19.6 | 8.4 | 15.8 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 9.42 | 15.1 | 20.7 |
| Total Liabilities & Shareholders' Equity | 29.1 | 23.5 | 36.5 |
| Total Common Shares Outstanding |