YDDL
YDDL
One and one Green Technologies. IncIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $37.69M | $2.48M | $7.99M | 21.19% | $0.15 | $6.58M |
What's going well?
The company is profitable, with $8.0 million in net income and a healthy net margin of 21%. Debt costs are almost nonexistent, and there were no one-time charges distorting results.
What's concerning?
Gross margins are low at just 23%, meaning most revenue goes to product costs. There is no spending on R&D or sales and marketing, which could limit future growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $957.28K ▼ | $56.04M ▲ | $14.22M ▼ | $41.82M ▲ |
| Q4-2024 | $1.85M ▲ | $36.52M ▲ | $15.77M ▲ | $20.75M ▲ |
| Q2-2024 | $220.42K | $26.58M | $10.05M | $16.53M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.99M | $-8M | $-2.03M | $10.11M | $834.72K | $-8.03M |
What's strong about this company's cash flow?
The company can still raise money from investors by selling shares. It is not taking on debt, so there is no interest burden.
What are the cash flow concerns?
Operations are burning through cash rapidly, and the business is highly dependent on raising new money. Working capital is a major cash drain, and cash on hand is dangerously low.
5-Year Trend Analysis
A comprehensive look at One and one Green Technologies. Inc's financial evolution and strategic trajectory over the past five years.
YDDL combines strong reported profitability, conservative leverage, and a distinctive competitive position built around a rare hazardous-waste license and proprietary processing technology. Margins are high, the balance sheet is equity-rich, and the company operates at a meaningful scale in a specialized niche of the recycling industry. Its innovation activities, though not clearly labeled as R&D, appear to support higher recovery rates, better environmental performance, and an expanding set of revenue opportunities.
The most significant concerns lie in cash generation, working capital intensity, and regulatory dependence. Despite solid earnings, operating and free cash flow are currently deeply negative, forcing reliance on equity raises and raising questions about the sustainability of growth. The low cash balance relative to total current assets amplifies this risk if collections slow or if working capital needs continue to grow. In addition, the business depends heavily on maintaining key licenses and navigating evolving environmental and waste-import regulations, while also being exposed to fluctuating metal prices and execution risks around its expansion projects.
Looking ahead, the company appears well positioned from a strategic and technological standpoint, with clear opportunities to scale in high-value recycling and resource recovery segments. If it can convert its strong accounting profitability into stable positive cash flow, manage working capital more efficiently, and successfully execute its pipeline of projects, the financial profile could strengthen meaningfully over time. However, given the limited historical data and current cash flow strain, the outlook should be viewed as promising but still unproven, with substantial execution and regulatory risks to monitor.
About One and one Green Technologies. Inc
https://www.onepgti.comOne and one Green Technologies. Inc, a waste materials and scrap metal recycling company, engages in the recycling, production, and trading of recycled scrap metals in the Philippines. It offers copper alloy ingots, brass alloy ingots, aluminum scrapes, and plastic beads, as well as recycled aluminum, tin, zinc, and iron. The company was founded in 2014 and is based in San Rafael, Philippines.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $37.69M | $2.48M | $7.99M | 21.19% | $0.15 | $6.58M |
What's going well?
The company is profitable, with $8.0 million in net income and a healthy net margin of 21%. Debt costs are almost nonexistent, and there were no one-time charges distorting results.
What's concerning?
Gross margins are low at just 23%, meaning most revenue goes to product costs. There is no spending on R&D or sales and marketing, which could limit future growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $957.28K ▼ | $56.04M ▲ | $14.22M ▼ | $41.82M ▲ |
| Q4-2024 | $1.85M ▲ | $36.52M ▲ | $15.77M ▲ | $20.75M ▲ |
| Q2-2024 | $220.42K | $26.58M | $10.05M | $16.53M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.99M | $-8M | $-2.03M | $10.11M | $834.72K | $-8.03M |
What's strong about this company's cash flow?
The company can still raise money from investors by selling shares. It is not taking on debt, so there is no interest burden.
What are the cash flow concerns?
Operations are burning through cash rapidly, and the business is highly dependent on raising new money. Working capital is a major cash drain, and cash on hand is dangerously low.
5-Year Trend Analysis
A comprehensive look at One and one Green Technologies. Inc's financial evolution and strategic trajectory over the past five years.
YDDL combines strong reported profitability, conservative leverage, and a distinctive competitive position built around a rare hazardous-waste license and proprietary processing technology. Margins are high, the balance sheet is equity-rich, and the company operates at a meaningful scale in a specialized niche of the recycling industry. Its innovation activities, though not clearly labeled as R&D, appear to support higher recovery rates, better environmental performance, and an expanding set of revenue opportunities.
The most significant concerns lie in cash generation, working capital intensity, and regulatory dependence. Despite solid earnings, operating and free cash flow are currently deeply negative, forcing reliance on equity raises and raising questions about the sustainability of growth. The low cash balance relative to total current assets amplifies this risk if collections slow or if working capital needs continue to grow. In addition, the business depends heavily on maintaining key licenses and navigating evolving environmental and waste-import regulations, while also being exposed to fluctuating metal prices and execution risks around its expansion projects.
Looking ahead, the company appears well positioned from a strategic and technological standpoint, with clear opportunities to scale in high-value recycling and resource recovery segments. If it can convert its strong accounting profitability into stable positive cash flow, manage working capital more efficiently, and successfully execute its pipeline of projects, the financial profile could strengthen meaningfully over time. However, given the limited historical data and current cash flow strain, the outlook should be viewed as promising but still unproven, with substantial execution and regulatory risks to monitor.
CEO
Caifen Yan
Compensation Summary
(Year )
Ratings Snapshot
Rating : A-