One & one Green Technologies. INC
YDDL Nasdaq Wholesale-Misc Durable Goods Financials FY2023–FY2025
What One & one Green Technologies. INC does
No business description yet.
- Legal name
- One & one Green Technologies. INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Accession · CIK
- 0001213900-26-048051
0002034723
Revenue and margins
One & one Green Technologies. INC had $65.8M of revenue in fiscal 2025, up 23.1% on the year before.
Net income and earnings per share
From fiscal 2023 to 2025, diluted EPS grew 45.1% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$9.8M in fiscal 2025, −14.8% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
One & one Green Technologies. INC returned — to shareholders in fiscal 2025. The diluted share count rose 0.8%.
Balance sheet
Cash, debt and the ratios that show how comfortably One & one Green Technologies. INC can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $0.1M | $1.8M | $1.0M |
| Interest coverage | — | 16,173.6x | 1,824.4x |
| Current ratio | — | 1.6x | 3.6x |
| Quick ratio | — | 1.2x | 2.9x |
| Total assets | — | $36.5M | $56.0M |
| Total liabilities | — | $15.8M | $14.2M |
| Shareholders' equity | $15.1M | $20.7M | $41.8M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✕ |
| Return on assets rose | — | — | ✓ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✓ | ✕ |
| Gross margin rose | — | ✕ | ✓ |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 5 | 4 / 8 |
| Accruals ratio | — | 12.2% | 46.5% |
| Altman Z'' | — | 6.45 | 9.75 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $41.3M | $53.5M | $65.8M |
| Gross profit | $8.9M | $10.6M | $15.8M |
| Operating income | $7.3M | $8.1M | $11.9M |
| Interest expense | — | $0.0M | $0.0M |
| Pretax income | $7.3M | $8.4M | $12.1M |
| Income tax | $1.8M | $1.9M | $0.3M |
| Net income | $5.6M | $6.5M | $11.8M |
| Diluted EPS | $0.11 | $0.12 | $0.23 |
| Diluted shares | 0.05B | 0.05B | 0.05B |
| Cash flow | |||
| Cash from operations | $4.1M | $2.0M | −$9.7M |
| Capital expenditure | $3.8M | $0.0M | $0.0M |
| Free cash flow | $0.2M | $2.0M | −$9.8M |
| Depreciation and amortization | $0.7M | $0.9M | $0.9M |
| Balance sheet | |||
| Cash and short-term investments | $0.1M | $1.8M | $1.0M |
| Current assets | — | $24.8M | $39.0M |
| Current liabilities | — | $15.7M | $10.9M |
| Inventory | — | $5.2M | $7.2M |
| Property and equipment, net | — | $11.3M | $10.3M |
| Total assets | — | $36.5M | $56.0M |
| Total liabilities | — | $15.8M | $14.2M |
| Shareholders' equity | $15.1M | $20.7M | $41.8M |
| Margins | |||
| Gross margin | 21.5% | 19.8% | 23.9% |
| Operating margin | 17.6% | 15.1% | 18.0% |
| EBITDA margin | 19.3% | 16.8% | 19.4% |
| Net margin | 13.5% | 12.1% | 17.9% |
| FCF margin | 0.5% | 3.7% | −14.8% |
| Returns | |||
| Return on capital employed | — | 38.8% | 26.3% |
| Return on equity | 37.0% | 36.2% | 37.8% |
| Return on assets | — | 17.7% | 25.5% |
| Return on tangible equity | 37.0% | 31.2% | 28.2% |
| Growth | |||
| Revenue growth | — | 29.5% | 23.1% |
| Net income growth | — | 16.3% | 82.4% |
| EPS growth | — | 16.3% | 80.9% |
| FCF growth | — | 788.1% | −588.5% |
| Share count change | — | 0.0% | 0.8% |
| Financial health | |||
| Interest coverage | — | 16,173.6x | 1,824.4x |
| Current ratio | — | 1.6x | 3.6x |
| Quick ratio | — | 1.2x | 2.9x |
| Capital allocation | |||
| Capex / revenue | 9.3% | 0.0% | 0.0% |
| Quality scores | |||
| Piotroski F-score | — | — | 4.0 |
| Altman Z'' | — | 6.5 | 9.7 |
| Accruals ratio | — | 12.2% | 46.5% |
Source: SEC EDGAR XBRL filings (CIK 0002034723). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.