OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $48 | $44 | $41 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $49 | $45 | $43 | – |
| Property Plant & Equip (Net) | $1 | $1 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $1 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $1 | $1 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $50 | $46 | $44 | – |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $6 | – |
| Short-Term Debt | $2 | $4 | $24 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $1 | $3 | $4 | – |
| Other Curr. Liab. | $2 | $1 | $3 | – |
| Total Curr. Liab. | $16 | $16 | $38 | – |
| LT Debt | $22 | $23 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $22 | $23 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $1 | $0 | – |
| Total Liabilities | $38 | $39 | $38 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $6 | $7 | $6 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $6 | $0 | $0 | – |
| Total Equity | $12 | $7 | $6 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $50 | $46 | $44 | – |
| Net Debt | $24 | $27 | $23 | $0 |