One and one Green Technologies. Inc
YDDL
$5.04
$0.224.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85M | 1.85M | 220.40K | 220.40K | 136.50K |
| Total Receivables | 17.41M | 17.41M | 10.14M | 10.14M | 2.65M |
| Inventory | 5.23M | 5.23M | 3.53M | 3.53M | 6.24M |
| Prepaid Expenses | 200.00 | 200.00 | 240.90K | 240.90K | 287.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.80K | 269.80K | 264.20K | 264.20K | 690.40K |
| Total Current Assets | 24.75M | 24.75M | 14.39M | 14.39M | 10.01M |
|
|
|||||
| Total Current Assets | 24.75M | 24.75M | 14.39M | 14.39M | 10.01M |
| Net Property, Plant & Equipment | 11.61M | 11.61M | 12.00M | 12.00M | 13.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.70K | 160.70K | 188.20K | 188.20K | 181.80K |
| Total Assets | 36.52M | 36.52M | 26.58M | 26.58M | 23.46M |
|
|
|||||
| Total Accounts Payable | 5.75M | 5.75M | 1.80M | 1.80M | 474.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 848.10K | 848.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.10K | 785.10K | 568.10K | 568.10K | 456.60K |
| Total Finance Division Other Current Liabilities | 9.14M | 9.14M | 6.50M | 6.50M | 6.92M |
| Total Other Current Liabilities | 9.14M | 9.14M | 6.50M | 6.50M | 6.92M |
| Total Current Liabilities | 15.68M | 15.68M | 9.72M | 9.72M | 7.85M |
|
|
|||||
| Total Current Liabilities | 15.68M | 15.68M | 9.72M | 9.72M | 7.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 848.10K | 848.10K | -- |
| Capital Leases | -- | -- | 244.40K | 244.40K | 433.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.90K | 91.90K | 85.90K | 85.90K | 115.50K |
| Total Liabilities | 15.77M | 15.77M | 10.05M | 10.05M | 8.40M |
|
|
|||||
| Common Stock & APIC | 397.60K | 397.60K | 394.40K | 394.40K | 397.60K |
| Retained Earnings | 21.86M | 21.86M | 17.78M | 17.78M | 15.38M |
| Treasury Stock & Other | -1.50M | -1.50M | -1.64M | -1.64M | -719.50K |
| Total Common Equity | 20.75M | 20.75M | 16.53M | 16.53M | 15.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.75M | 20.75M | 16.53M | 16.53M | 15.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.75M | 20.75M | 16.53M | 16.53M | 15.06M |
|
|
|||||