ONEnergy Inc.
OEGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 179.66% | 5.36% | -57.58% | 153.85% | -69.05% |
| Total Receivables | -24.14% | 3.57% | 33.33% | -4.55% | -24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.04% | 17.20% | 100.00% | -58.75% | -21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.18% | 14.07% | 20.14% | -26.46% | -35.38% |
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| Total Current Assets | -30.18% | 14.07% | 20.14% | -26.46% | -35.38% |
| 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 | -30.18% | 14.07% | 20.14% | -26.46% | -35.38% |
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| Total Accounts Payable | 11.05% | 24.00% | 63.14% | -24.90% | 16.06% |
| Total Accrued Expenses | 8.42% | 1.27% | -4.12% | 72.29% | -12.26% |
| Short-term Debt | 5.62% | 17.95% | 17.27% | 3.81% | 13.71% |
| 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 | 7.09% | 16.18% | 18.74% | 7.49% | 9.83% |
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| Total Current Liabilities | 7.09% | 16.18% | 18.74% | 7.49% | 9.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62% | 17.95% | 17.27% | 3.81% | 13.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.09% | 16.18% | 18.74% | 7.49% | 9.83% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.77% | -5.68% | -0.53% | 5.80% | -1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.63% | -16.27% | -18.69% | -9.58% | -14.80% |
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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 | -8.63% | -16.27% | -18.69% | -9.58% | -14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -16.27% | -18.69% | -9.58% | -14.80% |
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