ONEnergy Inc. OEGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.70K | 6.40K | 6.60K | 16.50K | 5.90K |
| Total Receivables | 700.00 | 5.00K | 2.90K | 2.20K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.90K | 7.90K | 29.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40K | 11.50K | 12.40K | 26.60K | 38.10K |
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| Total Current Assets | 13.40K | 11.50K | 12.40K | 26.60K | 38.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.40K | 11.50K | 12.40K | 26.60K | 38.10K |
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| Total Accounts Payable | 258.40K | 235.00K | 186.70K | 206.00K | 185.50K |
| Total Accrued Expenses | 197.20K | 198.40K | 248.00K | 155.80K | 143.70K |
| Short-term Debt | 773.90K | 760.10K | 738.80K | 669.10K | 633.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.23M | 1.19M | 1.17M | 1.03M | 962.70K |
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| Total Current Liabilities | 1.23M | 1.19M | 1.17M | 1.03M | 962.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 773.90K | 760.10K | 738.80K | 669.10K | 633.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23M | 1.19M | 1.17M | 1.03M | 962.70K |
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| Common Stock & APIC | 29.08M | 29.58M | 30.11M | 29.64M | 30.28M |
| Retained Earnings | -30.29M | -30.76M | -31.28M | -30.65M | -31.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.22M | -1.18M | -1.16M | -1.00M | -924.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.22M | -1.18M | -1.16M | -1.00M | -924.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -1.18M | -1.16M | -1.00M | -924.60K |
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