OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $1,613 | $1,258 | $1,613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,121 | $41,332 | $26,393 | $41,324 |
| Inventory | $0 | $233 | $0 | $233 |
| Other Curr. Assets | $209 | $0 | $4,002 | $8 |
| Total Curr. Assets | $49,079 | $43,178 | $31,653 | $43,178 |
| Property Plant & Equip (Net) | $578 | $31 | $78 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $188 | $428 | $569 | $428 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $766 | $459 | $647 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,845 | $43,637 | $32,300 | $43,637 |
| Liabilities | – | – | – | – |
| Payables | $10,350 | $6,490 | $5,129 | $6,490 |
| Short-Term Debt | $2,490 | $24,477 | $16,896 | $24,477 |
| Tax Payable | $121 | $103 | $1,344 | $103 |
| Deferred Revenue | $630 | $3,674 | $3,727 | $3,674 |
| Other Curr. Liab. | $2,353 | $3,264 | $1,354 | $3,264 |
| Total Curr. Liab. | $15,944 | $38,008 | $28,450 | $38,008 |
| LT Debt | $21,760 | $0 | $18 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21,760 | $0 | $18 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $566 | $18 | $69 | $18 |
| Total Liabilities | $37,704 | $38,008 | $28,468 | $38,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,497 | $5,599 | $3,830 | $5,599 |
| AOCI | $73 | $29 | $1 | $29 |
| Other Equity | $5,570 | $0 | $0 | $0 |
| Total Equity | $12,141 | $5,629 | $3,832 | $5,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,845 | $43,637 | $32,300 | $43,637 |
| Net Debt | $23,501 | $22,864 | $15,656 | $22,864 |