One and one Green Technologies. INC (YDDL)

YDDL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.14	0.22
Cash & Cash Equivalents	0.14	0.22
Cash Growth	-39.23%	-
Receivables	2.65	2.58
Inventory	6.24	15.5
Other Current Assets	0.98	0.29
Total Current Assets	10.01	18.6
Property, Plant & Equipment	12.71	9.5
Goodwill and Intangibles	0.56	0.76
Other Long-Term Assets	0.18	0.2
Total Long-Term Assets	13.45	10.46
Total Assets	23.46	29.06
Accounts Payable	0.47	9.03
Deferred Revenue	0.61	5.14
Current Debt	1.35	0.72
Other Current Liabilities	5.41	3.74
Total Current Liabilities	7.85	18.64
Long-Term Debt	0.43	0.84
Other Long-Term Liabilities	0.12	0.16
Total Long-Term Liabilities	0.55	1
Total Liabilities	8.4	19.64
Total Debt	1.79	1.56
Debt Growth	14.25%	-
Retained Earnings	15.38	9.81
Comprehensive Income	-0.71	-0.78
Shareholders' Equity	15.06	9.42
Net Cash / Debt	-1.65	-1.34
Working Capital	2.15	-0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).