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    OneConstruction Group Lim...

    NASDAQ: ONEG · Real-Time Price · USD
    10.59
    0.88 (9.06%)
    At close: Aug 21, 2025, 3:59 PM
    10.45
    -1.32%
    After-hours: Aug 21, 2025, 07:08 PM EDT

    OneConstruction Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Cash & Equivalents
    		 749K 440K 440K 1.61M
    Short-Term Investments
    		 n/a 13K 13K n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 506K n/a
    Receivables
    		 48.12M 44.22M 44.2M 41.33M
    Inventory
    		 n/a 20K 20K 233K
    Other Current Assets
    		 n/a 343K 343K n/a
    Total Current Assets
    		 49.08M 45.02M 45.02M 43.18M
    Property-Plant & Equipment
    		 578K 759K 759K 31K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 766K 1.26M 1.26M 459K
    Total Assets
    		 49.84M 46.29M 46.29M 43.64M
    Account Payables
    		 10.35M 8.18M 8.18M 6.49M
    Deferred Revenue
    		 630K 2.75M n/a 3.67M
    Short-Term Debt
    		 2.12M 3.59M 3.59M 24.46M
    Other Current Liabilities
    		 n/a n/a 2.85M n/a
    Total Current Liabilities
    		 15.94M 16.21M 16.21M 38.01M
    Long-Term Debt
    		 21.57M 22.77M 22.77M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 21.76M 23.15M 23.15M n/a
    Total Liabilities
    		 37.7M 39.36M 39.36M 38.01M
    Total Debt
    		 24.25M 27.11M 27.11M 24.48M
    Common Stock
    		 1K 1K 1K 1K
    Retained Earnings
    		 6.5M 6.84M 6.84M 5.6M
    Comprehensive Income
    		 73K 82K 82K 29K
    Shareholders Equity
    		 12.14M 6.92M 6.92M 5.63M
    Total Investments
    		 n/a 13K 13K n/a

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