OneConstruction Group Lim...

NASDAQ: ONEG · Real-Time Price · USD
10.42
0.67 (6.87%)
At close: Aug 15, 2025, 12:21 PM

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