YDDL · XBRL financial data

One and one Green Technologies. financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (YDDL's year ends in late December)

In thousands of dollarsDec 31, 2025
Revenue65,823
Cost of revenue50,062
Gross profit15,761
General and administrative3,377
Total operating expenses3,902
Operating income (loss)11,858
Interest income12
Interest expense6
Income tax expense (benefit)334
Net income (loss)11,812
Earnings per share, basic USD per share0.23
Earnings per share, diluted USD per share0.23
Weighted average shares, basic thousands of shares52,397
Weighted average shares, diluted thousands of shares52,397

Balance sheet

CSV

Fiscal years (YDDL's year ends in late December)

In thousands of dollarsDec 31, 2025
Cash and cash equivalents957
Accounts receivable26,634
Inventory7,231
Prepaid and other current assets216
Total current assets38,953
Property and equipment, net10,285
Right-of-use asset6,008
Total assets56,045
Accounts payable1,712
Total current liabilities10,909
Lease liability, non-current3,301
Total liabilities14,224
Retained earnings33,667
Total stockholders' equity41,821
Total liabilities and equity56,045

Cash flows

CSV

Fiscal years (YDDL's year ends in late December)

In thousands of dollarsDec 31, 2025
Net income (loss)11,812
Net cash from operating activities(9,732)
Purchases of property and equipment30
Net cash from investing activities(2,030)
Proceeds from issuing common stock10,101
Net cash from financing activities10,085
Net change in cash(890)

Compare with peers

SIC 5090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
One & one Green Technologies.957year onlyyear onlynot reported— 20-FDec 31, 2025
JM Group17,647year onlyyear only16.0M— 20-FSep 30, 2025
Pool105,6571,504,957420,572*35.7M— 10-QSep 30, 2026
Seahawk Recycling Holdingsnot reportednot reportednot reportednot reported——
Sector 10100*305,778— 10-QDec 31, 2023
Sino Green Land204361*(165)*162.1M1.2 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.