ONEnergy Inc.
OEGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 153.85% | -69.05% | 460.00% | -50.82% | -36.46% |
| Total Receivables | -4.55% | -24.14% | -50.85% | 96.67% | -31.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.75% | -21.71% | -38.38% | 7.72% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.46% | -35.38% | -18.30% | 6.23% | -5.07% |
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| Total Current Assets | -26.46% | -35.38% | -18.30% | 6.23% | -5.07% |
| 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 | -26.46% | -35.38% | -18.30% | 6.23% | -5.07% |
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| Total Accounts Payable | -24.90% | 16.06% | -92.96% | 61.94% | -36.20% |
| Total Accrued Expenses | 72.29% | -12.26% | -76.24% | -58.96% | 158.26% |
| Short-term Debt | 3.81% | 13.71% | -93.33% | -0.47% | 4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -0.09% | 0.23% |
| Total Other Current Liabilities | -- | -- | -- | -0.09% | 0.23% |
| Total Current Liabilities | 7.49% | 9.83% | -93.20% | -0.55% | 3.92% |
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| Total Current Liabilities | 7.49% | 9.83% | -93.20% | -0.55% | 3.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.81% | 13.71% | -93.33% | -0.47% | 4.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 9.83% | -93.20% | -0.55% | 3.37% |
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| Common Stock & APIC | -6.11% | 1.31% | 0.45% | -2.47% | 2.43% |
| Retained Earnings | 5.80% | -1.54% | 20.57% | 2.06% | -2.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.58% | -14.80% | 93.82% | 0.61% | -3.44% |
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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 | -9.58% | -14.80% | 93.82% | 0.61% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | -14.80% | 93.82% | 0.61% | -3.44% |
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