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 | 898.00K | 1.15M | 1.40M | 1.59M | 1.77M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 3.50K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.00K | 1.03M | 1.36M | 962.50K | 565.00K |
| Change in Net Operating Assets | -6.72M | -9.98M | -13.23M | -11.26M | -9.30M |
| Cash from Operations | -5.11M | -7.79M | -10.46M | -8.71M | -6.96M |
| Capital Expenditure | -3.00K | -4.00K | -5.00K | -6.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.50K | 3.00K | 1.50K | 0.00 |
| Cash from Investing | -3.00K | -2.50K | -2.00K | -4.50K | -7.00K |
| Total Debt Issued | 11.17M | 7.70M | 4.22M | 5.71M | 7.20M |
| Total Debt Repaid | -12.43M | -6.41M | -384.00K | -192.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.57M | 2.61M | -341.00K | -170.50K | -- |
| Cash from Financing | 4.31M | 3.90M | 3.50M | 5.35M | 7.20M |
| Foreign Exchange rate Adjustments | -57.00K | 2.00K | 61.00K | 91.50K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -864.00K | -3.88M | -6.91M | -3.28M | 355.00K |