OneConstruction reported total assets of $36.90M and total liabilities of $36.62M for the quarter ended Mar 2026, down 15.4% year over year. This balance sheet covers 5 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.61M | 0.44M | 0.75M | 4.78M | 1.69M |
| Cash & Current Investments | 1.61M | 0.44M | 0.75M | 4.78M | 1.69M |
| Receivables - NetNet Receivables | 26.52M | 24.81M | 22.93M | 16.52M | 15.55M |
| Receivables - OtherOther Receivables | 14.81M | 19.39M | 24.97M | 27.50M | 18.70M |
| Receivables | 41.32M | 44.20M | 47.90M | 44.03M | 34.25M |
| Inventory | 0.23M | 0.02M | |||
| Prepaid Assets | 0.01M | 0.01M | 0.22M | 0.22M | 0.33M |
| Current Assets | 43.18M | 45.02M | 49.08M | 49.27M | 36.27M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.01M | 0.24M | 0.41M |
| Long-Term Deferred Tax | 0.43M | 0.51M | 0.19M | 0.04M | |
| Other Non-Current Assets | 0.34M | 0.21M | 0.24M | ||
| Non-Current Assets | 0.46M | 1.26M | 0.77M | 0.66M | 0.62M |
| Assets | 43.64M | 46.29M | 49.84M | 49.93M | 36.90M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 6.49M | 8.18M | 10.35M | 10.31M | 9.28M |
| Notes Payables | 0.00M | 2.12M | 1.53M | 0.91M | |
| Payables | 6.49M | 8.18M | 12.47M | 11.84M | 10.19M |
| Accumulated Expenses | 3.26M | 2.88M | 2.35M | 1.92M | 3.50M |
| Other Accumulated Expenses | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
| Short term Debt | 2.32M | 1.94M | |||
| Current Leases | 0.02M | 0.36M | 0.37M | 0.38M | 0.21M |
| Current Taxes | 0.10M | 0.10M | 0.12M | 0.14M | 0.12M |
| Current Deferred Revenue | 3.67M | 2.75M | 0.63M | 0.24M | 0.28M |
| Total Current Liabilities | 38.01M | 16.21M | 15.94M | 14.54M | 14.31M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 1.63M | 2.12M | 0.91M | ||
| Operating Leases | 0.02M | 0.38M | 0.19M | ||
| Other Non-Current Liabilities | 22.77M | 21.57M | 22.74M | 22.31M | |
| Total Non-Current Liabilities | 23.15M | 21.76M | 22.74M | 22.31M | |
| Total Liabilities | 38.01M | 39.36M | 37.70M | 37.28M | 36.62M |
| Shareholder's Equity | |||||
| Total Debt | 2.32M | 3.57M | 4.23M | 1.53M | 1.83M |
| Common Equity | 5.63M | 6.92M | 12.14M | 12.65M | 0.28M |
| Liabilities and Shareholders Equity | 43.64M | 46.29M | 49.84M | 49.93M | 36.90M |
| Retained Earnings | 5.60M | 6.84M | 6.50M | 6.37M | -6.71M |