OneConstruction Group Limited
ONEG
$11.21
$0.141.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.00K | -172.00K | 621.00K | 621.00K | 81.00K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.50K | 210.50K | 143.00K | 143.00K | 537.00K |
| Change in Net Operating Assets | -1.40M | -1.40M | -1.96M | -1.96M | -4.65M |
| Cash from Operations | -1.36M | -1.36M | -1.20M | -1.20M | -4.03M |
| Capital Expenditure | -500.00 | -500.00 | -1.00K | -1.00K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | 2.00K | 2.00K | -500.00 |
| Cash from Investing | -2.50K | -2.50K | 1.00K | 1.00K | -2.00K |
| Total Debt Issued | 4.62M | 4.62M | 969.50K | 969.50K | 1.14M |
| Total Debt Repaid | -6.02M | -6.02M | -192.00K | -192.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.96M | 2.96M | -170.50K | -170.50K | -- |
| Cash from Financing | 1.55M | 1.55M | 607.00K | 607.00K | 1.14M |
| Foreign Exchange rate Adjustments | -30.50K | -30.50K | 2.00K | 2.00K | 28.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.50K | 154.50K | -586.50K | -586.50K | -2.87M |