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 | 0.00% | -127.70% | 0.00% | 666.67% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 47.20% | 0.00% | -73.37% | 0.00% |
| Change in Net Operating Assets | 0.00% | 28.63% | 0.00% | 57.84% | 0.00% |
| Cash from Operations | 0.00% | -13.71% | 0.00% | 70.34% | 0.00% |
| Capital Expenditure | 0.00% | 50.00% | 0.00% | 33.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -200.00% | 0.00% | 500.00% | 0.00% |
| Cash from Investing | 0.00% | -350.00% | 0.00% | 150.00% | 0.00% |
| Total Debt Issued | 0.00% | 376.07% | 0.00% | -15.03% | 0.00% |
| Total Debt Repaid | 0.00% | -3,036.98% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1,833.43% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 155.02% | 0.00% | -46.80% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -1,625.00% | 0.00% | -92.98% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 126.34% | 0.00% | 79.54% | 0.00% |