ONEG Balance Sheet (2024-2025) | ONEG

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Balance Sheet Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.61M0.75M
Cash & Current Investments (Quarter) 1.61M0.75M
Receivables - Net (Quarter) 26.52M17.93M
Receivables - Other (Quarter) 14.81M24.97M
Receivables (Quarter) 41.32M42.90M
Inventory (Quarter) 0.23M
Prepaid Assets (Quarter) 0.01M0.22M
Current Assets (Quarter) 43.18M49.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.43M0.19M
Other Non-Current Assets (Quarter) 0.21M
Non-Current Assets (Quarter) 0.46M0.77M
Assets (Quarter) 43.64M49.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.49M10.35M
Notes Payables (Quarter) 2.32M2.12M
Payables (Quarter) 8.81M12.47M
Accumulated Expenses (Quarter) 3.26M2.35M
Other Accumulated Expenses (Quarter) 0.00M
Short term Debt (Quarter) 2.32M2.12M
Current Leases (Quarter) 0.02M0.37M
Current Deferred Revenue (Quarter) 3.67M0.63M
Total Current Liabilities (Quarter) 38.01M15.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.12M
Operating Leases (Quarter) 0.19M
Total Non-Current Liabilities (Quarter) 21.76M
Total Liabilities (Quarter) 38.01M37.70M
Shareholder's Equity
Total Debt (Quarter) 2.32M4.23M
Common Equity (Quarter) 5.63M12.14M
Shareholder's Equity (Quarter) 5.63M12.14M
Liabilities and Shareholders Equity (Quarter) 43.64M49.84M
Retained Earnings (Quarter) 5.60M6.50M