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One and one Green Technologies. INC

EDGAR
YDDL Foreign issuer report (6-K) · filed 2026-09-29

Annual consolidated revenue for 2025: about USD 65.82M, using the latest reported figures. The previous period, 2024, was about USD 53.46M.

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Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

65.8 million USD

2025 · USD

Exact inputs and evidence

Operating margin

18.02%

2025 · %

Exact inputs and evidence
  • Operating Income: 11858388 USD Source
  • Revenue: 65822739 USD Source

Operating cash flow

-9.73 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9732429 USD Source

Free cash flow

-9.76 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9732429 USD Source
  • Capital Expenditure: 29591 USD Source
Cash and cash equivalents
957 thousand USD Source
Exact value

957285 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.1%

    Prior period

    USD 53.46 million

    –

    Current period

    USD 65.82 million

    –

    Exact inputs and evidence

    65822739 − 53463785 = 12358954 USD

    53463785 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    65822739 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +82.4%

    Prior period

    USD 6.48 million

    –

    Current period

    USD 11.81 million

    –

    Exact inputs and evidence

    11811614 − 6476772 = 5334842 USD

    6476772 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11811614 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -584.3%

    Prior period

    USD 2.01 million

    –

    Current period

    −USD 9.73 million

    –

    Exact inputs and evidence

    -9732429 − 2009738 = -11742167 USD

    2009738 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -9732429 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +156.4%

    Prior period

    USD 11,542

    –

    Current period

    USD 29,591

    –

    Exact inputs and evidence

    29591 − 11542 = 18049 USD

    11542 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29591 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 65.82 million 100% of revenue
  • Cost of revenue USD 50.06 million 76% of revenue
  • Operating expenses USD 3.9 million 5.9% of revenue
  • Operating income USD 11.86 million 18% of revenue
  • Tax, interest and other Derived USD 46,774 0.1% of revenue
  • Net income USD 11.81 million 18% of revenue

Cash

  • Operating cash flow −USD 9.73 million −15% of revenue
  • Capital expenditure USD 29,591 0% of revenue
  • Free cash flow Derived −USD 9.76 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 13%82%
  • 2024 12%85%
  • 2025 18%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3141270484 34011985 Derived 7258499 1691325 Derived 5567174 224994 Derived
Source
2024 2024-01-01 – 2024-12-3153463785 45377035 Derived 8086750 1609978 Derived 6476772 1998196 Derived
Source
2025 2025-01-01 – 2025-12-3165822739 53964351 Derived 11858388 46774 Derived 11811614 -9762020 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.1M53.3M35.5M17.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue41270484
2024Revenue53463785
2025Revenue65822739

Revenue growth

Change in revenue from the same financial period one year earlier.

23.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9%23.9%16.0%8.0%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year29.5%
2025Year over year23.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18% 2025
Net margin 17.9% 2025
Free cash flow margin -14.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6%11.1%1.6%-7.9%-17.5%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin17.6%
2024Operating margin15.1%
2025Operating margin18%
2023Net margin13.5%
2024Net margin12.1%
2025Net margin17.9%
2023Free cash flow margin0.5%
2024Free cash flow margin3.7%
2025Free cash flow margin-14.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2M1.2M-2.8M-6.8M-10.8M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow4060835
2024Operating cash flow2009738
2025Operating cash flow-9732429

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M-471.4K-3.9M-7.3M-10.7M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow224994
2024Free cash flow1998196
2025Free cash flow-9762020

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%23%12%0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets43.2%
2025Liabilities / assets25.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.86×2.89×1.93×0.96×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities3.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
USD 5.57 million
Exact value

Exact value: 5567174 USD

2023-01-01 – 2023-12-31: 5567174 USD Inspect Net Income Open source
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USD 4.06 million
Exact value

Exact value: 4060835 USD

2023-01-01 – 2023-12-31: 4060835 USD Inspect Operating Cash Flow Open source
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USD 3.84 million
Exact value

Exact value: 3835841 USD

2023-01-01 – 2023-12-31: 3835841 USD Inspect Capital Expenditure Open source
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USD 224,994
Calculation and evidence

4060835 − 3835841 USD

Exact free cash flow: 224994 USD

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2024 2024-01-01 – 2024-12-31
USD 6.48 million
Exact value

Exact value: 6476772 USD

2024-01-01 – 2024-12-31: 6476772 USD Inspect Net Income Open source
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USD 2.01 million
Exact value

Exact value: 2009738 USD

2024-01-01 – 2024-12-31: 2009738 USD Inspect Operating Cash Flow Open source
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USD 11,542
Exact value

Exact value: 11542 USD

2024-01-01 – 2024-12-31: 11542 USD Inspect Capital Expenditure Open source
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USD 2 million
Calculation and evidence

2009738 − 11542 USD

Exact free cash flow: 1998196 USD

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2025 2025-01-01 – 2025-12-31
USD 11.81 million
Exact value

Exact value: 11811614 USD

2025-01-01 – 2025-12-31: 11811614 USD Inspect Net Income Open source
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−USD 9.73 million
Exact value

Exact value: -9732429 USD

2025-01-01 – 2025-12-31: -9732429 USD Inspect Operating Cash Flow Open source
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USD 29,591
Exact value

Exact value: 29591 USD

2025-01-01 – 2025-12-31: 29591 USD Inspect Capital Expenditure Open source
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−USD 9.76 million
Calculation and evidence

-9732429 − 29591 USD

Exact free cash flow: -9762020 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 225 latest values · 225 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002034723, 2034723, YDDL, edgar:2034723

Also known as One and one Green Technologies. INC, One & one Green Technologies. INC, One and one Green Technologies. INC