One and One Green Technologies. Inc (YDDL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the POS AM for FY2025, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YDDL SEC filings page.
One and One Green Technologies. Inc (YDDL) reported $65.8M in revenue for fiscal year 2025, up 23.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of One and One Green Technologies. Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
One and One Green Technologies. Inc has an operating margin of 18.0%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is up from 15.1% the prior year.
One and One Green Technologies. Inc's revenue surged 23.1% year-over-year to $65.8M, reflecting rapid business expansion. This strong growth earns a score of 87/100.
One and One Green Technologies. Inc carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.57, One and One Green Technologies. Inc holds $3.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
One and One Green Technologies. Inc's operations used $9.7M of cash, and capex of $30K added to the outflow, for a free cash flow shortfall of $9.8M. This results in a cash flow score of 15/100.
One and One Green Technologies. Inc earns a strong 28.2% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 92/100. This is down from 31.2% the prior year.
One and One Green Technologies. Inc scores 6.62, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
One and One Green Technologies. Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, One and One Green Technologies. Inc used $0.82 of operating cash (-$9.7M OCF vs $11.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
One and One Green Technologies. Inc earns $1,837.37 in operating income for every $1 of interest expense ($11.9M vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
One and One Green Technologies. Inc held $957K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
YDDL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YDDL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'25POS AM | Q4'24POS AM |
|---|---|---|
| Total Assets | $56.0M+53.5% | $36.5M |
| Current Assets | $39.0M+57.4% | $24.8M |
| Cash & Equivalents | $957K-48.2% | $1.8M |
| Short-Term Investments | $0 | $0 |
| Inventory | $7.2M+38.3% | $5.2M |
| Accounts Receivable | $26.6M+53.1% | $17.4M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $14.2M-9.8% | $15.8M |
| Current Liabilities | $10.9M-30.4% | $15.7M |
| Non-Current Liabilities | $3.3M+3507.4% | $92K |
| Total Equity | $41.8M+101.6% | $20.7M |
| Retained Earnings | $33.7M+54.0% | $21.9M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
YDDL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YDDL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where One and One Green Technologies. Inc Ranks
Frequently Asked Questions
What is One and One Green Technologies. Inc's annual revenue?
One and One Green Technologies. Inc (YDDL) reported $65.8M in total revenue for fiscal year 2025. This represents a 23.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is One and One Green Technologies. Inc's revenue growing?
One and One Green Technologies. Inc (YDDL) revenue grew by 23.1% year-over-year, from $53.5M to $65.8M in fiscal year 2025.
Is One and One Green Technologies. Inc profitable?
Yes, One and One Green Technologies. Inc (YDDL) reported a net income of $11.8M in fiscal year 2025, with a net profit margin of 17.9%.
What is One and One Green Technologies. Inc's EBITDA?
One and One Green Technologies. Inc (YDDL) had EBITDA of $12.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is One and One Green Technologies. Inc's gross margin?
One and One Green Technologies. Inc (YDDL) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is One and One Green Technologies. Inc's operating margin?
One and One Green Technologies. Inc (YDDL) had an operating margin of 18.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is One and One Green Technologies. Inc's net profit margin?
One and One Green Technologies. Inc (YDDL) had a net profit margin of 17.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is One and One Green Technologies. Inc's return on equity (ROE)?
One and One Green Technologies. Inc (YDDL) has a return on equity of 28.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is One and One Green Technologies. Inc's free cash flow?
One and One Green Technologies. Inc (YDDL) recorded an outflow of $9.8M in free cash flow during fiscal year 2025. This represents a -588.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is One and One Green Technologies. Inc's operating cash flow?
One and One Green Technologies. Inc (YDDL) recorded an outflow of $9.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are One and One Green Technologies. Inc's total assets?
One and One Green Technologies. Inc (YDDL) had $56.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are One and One Green Technologies. Inc's capital expenditures?
One and One Green Technologies. Inc (YDDL) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is One and One Green Technologies. Inc's current ratio?
One and One Green Technologies. Inc (YDDL) had a current ratio of 3.57 as of fiscal year 2025, which is generally considered healthy.
What is One and One Green Technologies. Inc's debt-to-equity ratio?
One and One Green Technologies. Inc (YDDL) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is One and One Green Technologies. Inc's return on assets (ROA)?
One and One Green Technologies. Inc (YDDL) had a return on assets of 21.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is One and One Green Technologies. Inc's P/E ratio?
One and One Green Technologies. Inc (YDDL) trades at 6.6x earnings, its market capitalization divided by net income of $11.8M net income, FY2025. The market capitalization is $78.4M as of Sep 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is One and One Green Technologies. Inc's price-to-sales ratio?
One and One Green Technologies. Inc (YDDL) trades at 1.2x sales, its market capitalization divided by revenue of $65.8M revenue, FY2025. The market capitalization is $78.4M as of Sep 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does One and One Green Technologies. Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, One and One Green Technologies. Inc (YDDL) held $957K in cash, cash equivalents and investments, and reported an operating cash outflow of $9.7M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is One and One Green Technologies. Inc's Altman Z-Score?
One and One Green Technologies. Inc (YDDL) has an Altman Z-Score of 6.62, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is One and One Green Technologies. Inc's Piotroski F-Score?
One and One Green Technologies. Inc (YDDL) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are One and One Green Technologies. Inc's earnings high quality?
For every $1 of reported earnings, One and One Green Technologies. Inc (YDDL) used $0.82 of operating cash (-$9.7M OCF vs $11.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can One and One Green Technologies. Inc cover its interest payments?
One and One Green Technologies. Inc (YDDL) has an interest coverage ratio of 1,837.37x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is One and One Green Technologies. Inc?
One and One Green Technologies. Inc (YDDL) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.