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One & One Green Technologies. Inc balance sheet

At the end of fiscal 2025, One & One Green Technologies. Inc had total assets of $56.0m, total liabilities of $14.2m and shareholders' equity of $41.8m. It held $957,285 in cash against $0 of debt: net cash of $957,285.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents021
Receivables—1727
Inventory—57
Total current assets—2539
Total assets—3756
Accounts payable—62
Total current liabilities—1611
Total debt000
Total liabilities—1614
Shareholders' equity152142
Net debt (negative = net cash)−0−2−1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from One & One Green Technologies. Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to One & One Green Technologies. Inc.