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 | |
|---|---|---|---|---|---|
| Net Income | 59.51% | 59.51% | 3,397.43% | 3,397.43% | -55.99% |
| Total Depreciation and Amortization | -4.42% | -4.42% | 12.60% | 12.60% | 40.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.41% | 92.41% | -24.68% | -24.68% | -16.18% |
| Change in Net Operating Assets | -135.37% | -135.37% | -269.29% | -269.29% | 37.21% |
| Cash from Operations | -587.73% | -587.73% | -29.56% | -29.56% | -79.25% |
| Capital Expenditure | -- | -- | 99.41% | 99.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.41% | 99.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.96% | 88.96% | -44.94% | -44.94% | -- |
| Cash from Financing | 88.96% | 88.96% | -44.94% | -44.94% | -- |
| Foreign Exchange rate Adjustments | 183.33% | 183.33% | 103.16% | 103.16% | -292.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,153.57% | -2,153.57% | 4,830.91% | 4,830.91% | 169.31% |