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 | 7.90M | 7.19M | 6.48M | 4.50M | 2.52M |
| Total Depreciation and Amortization | 1.10M | 1.11M | 1.12M | 1.09M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.40K | -27.70K | -35.00K | -33.10K | -31.20K |
| Change in Net Operating Assets | -9.06M | -7.31M | -5.55M | -3.20M | -838.60K |
| Cash from Operations | -78.00K | 965.80K | 2.01M | 2.36M | 2.70M |
| Capital Expenditure | -11.60K | -11.60K | -11.60K | -996.70K | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.60K | -11.60K | -11.60K | -996.70K | -1.98M |
| 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 | -51.40K | -154.50K | -257.60K | -253.60K | -249.60K |
| Cash from Financing | -51.40K | -154.50K | -257.60K | -253.60K | -249.60K |
| Foreign Exchange rate Adjustments | 43.00K | 6.70K | -29.60K | -192.60K | -355.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.80K | 806.70K | 1.71M | 914.10K | 117.00K |