ctrl K

Price Alert

OneConstruction Group Lim... (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

10.22

0.51 (5.25%)

At close: Aug 21, 2025, 10:14 AM

OneConstruction Balance Sheet Statement

Financials in USD. Fiscal year is 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