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 | 115.25% | 16.07% | -50.00% | 217.31% | -64.88% |
| Total Receivables | -75.86% | 78.57% | 38.10% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -76.80% | -73.93% | -24.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.83% | -65.57% | -55.40% | -29.63% | -34.87% |
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| Total Current Assets | -64.83% | -65.57% | -55.40% | -29.63% | -34.87% |
| 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 | -64.83% | -65.57% | -55.40% | -29.63% | -34.87% |
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| Total Accounts Payable | 39.25% | 57.49% | 103.60% | 68.71% | 76.33% |
| Total Accrued Expenses | 37.16% | 40.17% | 67.57% | 81.37% | 46.78% |
| Short-term Debt | 22.08% | 41.87% | 61.31% | 51.65% | 63.27% |
| 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 | 27.64% | 44.40% | 68.17% | 58.81% | 62.87% |
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| Total Current Liabilities | 27.64% | 44.40% | 68.17% | 58.81% | 62.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.08% | 41.87% | 61.31% | 51.65% | 63.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.64% | 44.40% | 68.17% | 58.81% | 62.87% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.97% | -4.46% | -6.50% | 1.69% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.45% | -49.02% | -73.30% | -64.28% | -73.60% |
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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 | -31.45% | -49.02% | -73.30% | -64.28% | -73.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.45% | -49.02% | -73.30% | -64.28% | -73.60% |
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