ONEnergy Inc.
OEGH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | 217.31% | -64.88% | 86.67% | 116.39% |
| Total Receivables | 38.10% | 0.00% | 0.00% | -52.54% | -30.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.80% | -73.93% | -24.29% | -60.19% | -78.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.40% | -29.63% | -34.87% | -53.35% | -58.75% |
|
|
|||||
| Total Current Assets | -55.40% | -29.63% | -34.87% | -53.35% | -58.75% |
| 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 | -55.40% | -29.63% | -34.87% | -53.35% | -58.75% |
|
|
|||||
| Total Accounts Payable | 103.60% | 68.71% | 76.33% | -89.99% | -90.07% |
| Total Accrued Expenses | 67.57% | 81.37% | 46.78% | -65.57% | -85.26% |
| Short-term Debt | 61.31% | 51.65% | 63.27% | -90.77% | -92.17% |
| 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 | 68.17% | 58.81% | 62.87% | -90.47% | -92.02% |
|
|
|||||
| Total Current Liabilities | 68.17% | 58.81% | 62.87% | -90.47% | -92.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.31% | 51.65% | 63.27% | -90.77% | -92.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.17% | 58.81% | 62.87% | -90.47% | -92.02% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -4.35% | -6.81% |
| Retained Earnings | -6.50% | 1.69% | -1.62% | 23.62% | 25.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.30% | -64.28% | -73.60% | 90.77% | 92.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.30% | -64.28% | -73.60% | 90.77% | 92.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.30% | -64.28% | -73.60% | 90.77% | 92.27% |
|
|
|||||