OneConstruction Group Limited
ONEG
$11.21
$0.13721.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 967.00K | 967.00K | 453.00K | 453.00K | 1.62M |
| Total Receivables | 47.90M | 47.90M | 44.21M | 44.21M | 41.32M |
| Inventory | -- | -- | 20.00K | 20.00K | 233.00K |
| Prepaid Expenses | 209.00K | 209.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 343.00K | 343.00K | -- |
| Total Current Assets | 49.08M | 49.08M | 45.02M | 45.02M | 43.18M |
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| Total Current Assets | 49.08M | 49.08M | 45.02M | 45.02M | 43.18M |
| Net Property, Plant & Equipment | 578.00K | 578.00K | 759.00K | 759.00K | 31.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.00K | 188.00K | 506.00K | 506.00K | 428.00K |
| Total Assets | 49.85M | 49.85M | 46.29M | 46.29M | 43.64M |
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| Total Accounts Payable | 10.35M | 10.35M | 8.18M | 8.18M | 6.49M |
| Total Accrued Expenses | 2.35M | 2.35M | 1.23M | 1.23M | 3.26M |
| Short-term Debt | -- | -- | 1.65M | 1.65M | 22.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 2.49M | 2.31M | 2.31M | 2.34M |
| Total Finance Division Other Current Liabilities | 753.00K | 753.00K | 2.85M | 2.85M | 3.78M |
| Total Other Current Liabilities | 753.00K | 753.00K | 2.85M | 2.85M | 3.78M |
| Total Current Liabilities | 15.94M | 15.94M | 16.21M | 16.21M | 38.01M |
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| Total Current Liabilities | 15.94M | 15.94M | 16.21M | 16.21M | 38.01M |
| Long-Term Debt | 21.57M | 21.57M | 22.77M | 22.77M | -- |
| Short-term Debt | -- | -- | 1.65M | 1.65M | 22.14M |
| Capital Leases | 193.00K | 193.00K | 383.00K | 383.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.70M | 37.70M | 39.36M | 39.36M | 38.01M |
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| Common Stock & APIC | 5.57M | 5.57M | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 6.50M | 6.50M | 6.84M | 6.84M | 5.60M |
| Treasury Stock & Other | 73.00K | 73.00K | 82.00K | 82.00K | 29.00K |
| Total Common Equity | 12.14M | 12.14M | 6.92M | 6.92M | 5.63M |
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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 | 12.14M | 12.14M | 6.92M | 6.92M | 5.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14M | 12.14M | 6.92M | 6.92M | 5.63M |
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