Oneconstruction Group Limited
(ONEG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 749 | 1,613 |
| Marketable Securities | 218 | 8 |
| Receivables | 22,934 | 26,518 |
| Inventories | N/A | 233 |
| Other current assets | 24,969 | 14,806 |
| TOTAL | $49,079 | $43,178 |
| Non-Current Assets | ||
| PPE Net | 11 | 13 |
| Other Non-Current Assets | 755 | 446 |
| TOTAL | $766 | $459 |
| Total Assets | $49,845 | $43,637 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,117 | 24,459 |
| Accounts payable and accrued liabilities | 10,350 | 6,493 |
| Accrued Expenses | 2,351 | 3,261 |
| Other current liabilities | 632 | 3,674 |
| TOTAL | $15,944 | $38,008 |
| Non-Current Liabilities | ||
| Long Term Debt | 21,567 | N/A |
| Other Non-Current Liabilities | 193 | 0 |
| TOTAL | $21,760 | $N/A |
| Total Liabilities | $37,704 | $38,008 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | 6,497 | 5,599 |
| Other shareholders' equity | 73 | 29 |
| TOTAL | $12,141 | $5,629 |
| Total Liabilities And Equity | $49,845 | $43,637 |