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 | 214.24% | 77.93% | 16.34% | -- | -- |
| Total Depreciation and Amortization | 3.57% | 13.45% | 25.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.62% | 7.97% | -20.69% | -- | -- |
| Change in Net Operating Assets | -980.11% | -354.90% | -133.98% | -- | -- |
| Cash from Operations | -102.88% | -71.45% | -50.51% | -- | -- |
| Capital Expenditure | 99.41% | 99.60% | 99.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.41% | 99.60% | 99.70% | -- | -- |
| 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 | 79.41% | -15.56% | -1,347.19% | -- | -- |
| Cash from Financing | 79.41% | -15.56% | -1,347.19% | -- | -- |
| Foreign Exchange rate Adjustments | 112.09% | 102.06% | 89.98% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.59% | 5,502.08% | 2,040.14% | -- | -- |