One and one Green Technologies. Inc
YDDL
$13.61
-$1.73-11.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.60K | 122.60K | 1.85M | 1.85M | 220.40K |
| Total Receivables | 17.28M | 17.28M | 17.41M | 17.41M | 10.14M |
| Inventory | 20.63M | 20.63M | 5.23M | 5.23M | 3.53M |
| Prepaid Expenses | 600.00 | 600.00 | 200.00 | 200.00 | 240.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.10K | 304.10K | 269.80K | 269.80K | 264.20K |
| Total Current Assets | 38.34M | 38.34M | 24.75M | 24.75M | 14.39M |
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| Total Current Assets | 38.34M | 38.34M | 24.75M | 24.75M | 14.39M |
| Net Property, Plant & Equipment | 11.43M | 11.43M | 11.61M | 11.61M | 12.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.10K | 102.10K | 160.70K | 160.70K | 188.20K |
| Total Assets | 49.87M | 49.87M | 36.52M | 36.52M | 26.58M |
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| Total Accounts Payable | 13.18M | 13.18M | 5.75M | 5.75M | 1.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.40K | 337.40K | 785.10K | 785.10K | 568.10K |
| Total Finance Division Other Current Liabilities | 11.05M | 11.05M | 9.14M | 9.14M | 7.35M |
| Total Other Current Liabilities | 11.05M | 11.05M | 9.14M | 9.14M | 7.35M |
| Total Current Liabilities | 24.56M | 24.56M | 15.68M | 15.68M | 9.72M |
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| Total Current Liabilities | 24.56M | 24.56M | 15.68M | 15.68M | 9.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 244.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.20K | 22.20K | 91.90K | 91.90K | 85.90K |
| Total Liabilities | 24.59M | 24.59M | 15.77M | 15.77M | 10.05M |
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| Common Stock & APIC | 397.60K | 397.60K | 397.60K | 397.60K | 394.40K |
| Retained Earnings | 25.68M | 25.68M | 21.86M | 21.86M | 17.78M |
| Treasury Stock & Other | -800.10K | -800.10K | -1.50M | -1.50M | -1.64M |
| Total Common Equity | 25.28M | 25.28M | 20.75M | 20.75M | 16.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.28M | 25.28M | 20.75M | 20.75M | 16.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.28M | 25.28M | 20.75M | 20.75M | 16.53M |
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