OneConstruction Balance Sheet (2024-2026) | ONEG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.61M0.44M0.75M4.78M1.69M
Cash & Current Investments (Quarter) 1.61M0.44M0.75M4.78M1.69M
Receivables - Net (Quarter) 26.52M24.81M22.93M16.52M15.55M
Receivables - Other (Quarter) 14.81M19.39M24.97M27.50M18.70M
Receivables (Quarter) 41.32M44.20M47.90M44.03M34.25M
Inventory (Quarter) 0.23M0.02M
Prepaid Assets (Quarter) 0.01M0.01M0.21M0.22M21.97M
Current Assets (Quarter) 43.18M45.02M49.08M49.27M36.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.24M0.41M
Long-Term Deferred Tax (Quarter) 0.43M0.51M0.19M0.04M
Other Non-Current Assets (Quarter) 0.21M0.24M
Non-Current Assets (Quarter) 0.46M1.26M0.77M0.66M0.62M
Assets (Quarter) 43.64M46.29M49.84M49.93M36.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.49M8.18M10.35M10.31M9.28M
Notes Payables (Quarter) 2.32M2.12M1.53M0.91M
Payables (Quarter) 8.81M8.18M12.47M11.84M10.19M
Accumulated Expenses (Quarter) 3.26M2.88M2.35M1.92M3.50M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.01M
Short term Debt (Quarter) 2.32M1.94M2.12M0.01M0.91M
Current Leases (Quarter) 0.02M0.36M0.37M0.38M0.21M
Current Deferred Revenue (Quarter) 3.67M2.75M0.63M0.24M0.28M
Total Current Liabilities (Quarter) 38.01M16.21M15.94M14.54M14.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.63M2.12M1.53M0.91M
Operating Leases (Quarter) 0.02M0.38M0.19M0.38M
Other Non-Current Liabilities (Quarter) 21.57M22.31M
Total Non-Current Liabilities (Quarter) 23.15M21.76M37.28M22.31M
Total Liabilities (Quarter) 43.64M46.29M37.70M37.28M36.90M
Shareholder's Equity
Total Debt (Quarter) 2.32M3.57M4.23M1.54M1.83M
Common Equity (Quarter) 5.63M6.92M12.14M12.65M0.28M
Liabilities and Shareholders Equity (Quarter) 43.64M46.29M49.84M49.93M36.90M
Retained Earnings (Quarter) 5.60M6.84M6.50M6.37M-6.71M