OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $440 | $1,613 | – |
| Short-Term Investments | $0 | $13 | $0 | – |
| Receivables | $48,121 | $44,218 | $41,332 | – |
| Inventory | $0 | $20 | $233 | – |
| Other Curr. Assets | $209 | $330 | $0 | – |
| Total Curr. Assets | $49,079 | $45,021 | $43,178 | – |
| Property Plant & Equip (Net) | $578 | $759 | $31 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $188 | $506 | $428 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $766 | $1,265 | $459 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $49,845 | $46,286 | $43,637 | – |
| Liabilities | – | – | – | – |
| Payables | $10,350 | $8,177 | $6,490 | – |
| Short-Term Debt | $2,490 | $3,957 | $24,477 | – |
| Tax Payable | $121 | $98 | $103 | – |
| Deferred Revenue | $630 | $2,754 | $3,674 | – |
| Other Curr. Liab. | $2,353 | $1,228 | $3,264 | – |
| Total Curr. Liab. | $15,944 | $16,214 | $38,008 | – |
| LT Debt | $21,760 | $23,148 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $21,760 | $23,148 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $566 | $746 | $18 | – |
| Total Liabilities | $37,704 | $39,362 | $38,008 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $6,497 | $6,841 | $5,599 | – |
| AOCI | $73 | $82 | $29 | – |
| Other Equity | $5,570 | $0 | $0 | – |
| Total Equity | $12,141 | $6,924 | $5,629 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $49,845 | $46,286 | $43,637 | – |
| Net Debt | $23,501 | $26,665 | $22,864 | $0 |