One and one Green Technologies (YDDL) investor relations material

Company overview and business model

• Operates as a Cayman Islands holding company with business conducted through VIEs in the Philippines via a Hong Kong subsidiary, focusing on recycling, production, and trading of recycled scrap metals, especially copper and aluminum ingots and aluminum scrapes.

• Holds government licenses for hazardous waste import and environmentally friendly processing, with a 300,000-ton annual capacity and compliance with Basel Convention and Philippine regulations.

• Employs proprietary exhaust gas recirculation technology to minimize emissions and maximize metal recovery, differentiating from competitors.

• Customer base is concentrated in China and Hong Kong, with nine principal importers and over 100 suppliers globally.

• Growth strategy includes expanding production, developing overseas markets, and reducing transportation costs by acquiring a bulk carrier terminal.

Financial performance and metrics

• FY2025 revenue: $65.8M (up 23.1% YoY); net income: $11.8M (up 82.4% YoY); gross margin: 23.9%.

• FY2024 revenue: $53.5M; net income: $6.5M; gross margin: 19.8%.

• FY2023 revenue: $41.3M; net income: $5.6M; gross margin: 21.5%.

• Cash at year-end 2025: $957K; no interest-bearing debt; capital expenditures in 2025: $0.7M.

• Major customers and suppliers account for significant revenue and purchases, with top three customers representing 100% of revenue in 2025.

Use of proceeds and capital allocation

• Proceeds from cash exercise of Greenshoe and Placement Agent Warrants (up to $3.78M) will be used for working capital and general corporate purposes, with management retaining broad discretion.

• No current plans to pay dividends; future distributions subject to board discretion and regulatory constraints.