Company: YDDL
Filing Date: 2025-01-21
Form Type: F-1
Source: 0001213900-25-004967
Chunk: 62

Company: One & one Green Technologies. INC
Filing Date: 2025-01-21
Form: F-1
Chunk 62
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| Cash and cash equivalents at the end of period               |     | $                        |  220,423 |   |     | $           |    103,416 |   |

As of June 30, 2024 we had cash and cash equivalents of $220,423. To date, we have financed our operations primarily through our operation. Operating Activities Our net cash provided by operating activities was $355,244 for the Six months ended June 30, 2024, as compared to $1,712,203 for the Six months ended June 30, 2023. The decrease of net cash from operating activities was mainly attributable to increase of account receivable in six months ended June30, 2024 as compared to Six months ended June30, 2023.

40

Investing Activities Net cash used in investing activities was $nil for the Six months ended June 30, 2024, as compared to net cash used by investing activities of $1,853,967 for the Six months ended June 30, 2023. The net cash used in investing activities for the Six months ended June 30, 2023 was mainly attributable to purchase of property and equipment. Financing Activities Our net cash used in financing activities was $231,737 for the Six months ended June 30, 2024, as compared to $nil for the Six months ended June 30, 2023. The net cash used in financing activities for the Six months ended June 30, 2024 was due to the Payment of deferred offering cost. Leases Components of lease cost, weighted average remaining lease terms and discount rates of operating lease consist of the following:

|                                          |     |   |    June 30, 
        2024 
 (unaudited) |     |   | December 31, 
         2023 |
|:-----------------------------------------|:----|:--|------------:|:----|:--|-------------:|
| Lease assets and liabilities             |     |   |             |     |   |              |
| Operating lease right-of-use assets, net |     | $ |     422,479 |     | $ |      558,376 |
| Operating lease liabilities-current      |     |   |     568,144 |     |   |      456,572 |
| Operating lease liabilities-noncurrent   |     |   |     244,417 |     |   |      433,213 |
| Operating lease