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OneConstruction Group Lim... (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

3.53

0.03 (0.86%)

At close: Jun 05, 2025, 3:59 PM

3.53

0.00%

After-hours: Jun 05, 2025, 04:00 PM EDT

OneConstruction Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.61M	1.26M	1.61M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	41.32M	26.39M	41.32M
Inventory	233K	n/a	233K
Other Current Assets	1.15K	1.4K	n/a
Total Current Assets	43.18M	31.65M	43.18M
Property-Plant & Equipment	31K	78K	31K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	459K	647K	459K
Total Assets	43.64M	32.3M	43.64M
Account Payables	6.49M	5.13M	6.49M
Deferred Revenue	3.67M	3.73M	3.67M
Short-Term Debt	24.46M	16.84M	24.46M
Other Current Liabilities	n/a	127.39	n/a
Total Current Liabilities	38.01M	28.45M	38.01M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	18K	n/a
Total Liabilities	38.01M	28.47M	38.01M
Total Debt	24.48M	16.91M	24.48M
Common Stock	1K	1K	1K
Retained Earnings	5.6M	3.83M	5.6M
Comprehensive Income	29K	1K	29K
Shareholders Equity	5.63M	3.83M	5.63M
Total Investments	n/a	n/a	n/a