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)
| 09-2025 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,777 |
| Marketable Securities | 224 |
| Receivables | 16,523 |
| Other current assets | 27,505 |
| TOTAL | $49,268 |
| Non-Current Assets | |
| PPE Net | 241 |
| Other Non-Current Assets | 421 |
| TOTAL | $662 |
| Total Assets | $49,930 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,533 |
| Accounts payable and accrued liabilities | 10,320 |
| Accrued Expenses | 1,923 |
| Other current liabilities | 241 |
| TOTAL | $14,536 |
| Non-Current Liabilities | |
| Long Term Debt | 22,741 |
| TOTAL | $22,741 |
| Total Liabilities | $37,277 |
| Shareholders' Equity | |
| Common Shares | 1 |
| Retained earnings | 6,366 |
| Other shareholders' equity | 68 |
| TOTAL | $12,653 |
| Total Liabilities And Equity | $49,930 |