ONEnergy Inc.
OEGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.60K | 13.20K | 5.20K | 16.80K | 3.00K |
| Total Receivables | 2.80K | 2.10K | 2.20K | 2.90K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 12.50K | 30.30K | 38.70K | 62.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.40K | 27.80K | 37.80K | 58.50K | 71.60K |
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| Total Current Assets | 33.40K | 27.80K | 37.80K | 58.50K | 71.60K |
| 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 | 33.40K | 27.80K | 37.80K | 58.50K | 71.60K |
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| Total Accounts Payable | 149.60K | 91.70K | 122.10K | 105.20K | 1.49M |
| Total Accrued Expenses | 141.90K | 148.00K | 85.90K | 97.90K | 412.10K |
| Short-term Debt | 537.10K | 458.00K | 441.20K | 388.00K | 5.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 964.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 964.50K |
| Total Current Liabilities | 828.60K | 697.80K | 649.20K | 591.10K | 8.69M |
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| Total Current Liabilities | 828.60K | 697.80K | 649.20K | 591.10K | 8.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 537.10K | 458.00K | 441.20K | 388.00K | 5.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 828.60K | 697.80K | 649.20K | 591.10K | 8.69M |
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| Common Stock & APIC | 28.73M | 28.70M | 30.56M | 30.17M | 30.03M |
| Retained Earnings | -29.52M | -29.37M | -31.18M | -30.70M | -38.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -795.20K | -670.00K | -611.40K | -532.60K | -8.62M |
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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 | -795.20K | -670.00K | -611.40K | -532.60K | -8.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -795.20K | -670.00K | -611.40K | -532.60K | -8.62M |
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