ONEI Balance Sheet (2010-2025) | ONEI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 85.00430.000.05M0.18M0.40M0.20M0.62M0.21M1.13M0.20M0.32M0.02M0.22M0.04M0.04M0.14M
Cash & Current Investments (Quarter) 85.00430.000.05M0.18M0.40M0.20M0.62M0.21M1.13M0.20M0.32M0.02M0.22M0.04M0.04M0.14M
Receivables - Net (Quarter) 150.00150.00150.000.01M0.01M0.01M0.01M0.01M0.01M0.04M0.07M0.07M
Receivables (Quarter) 150.00150.00150.000.01M0.01M0.01M0.01M0.01M0.01M0.04M0.07M0.07M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.02M0.09M0.09M0.01M0.02M
Current Assets (Quarter) 0.03M150.00150.0085.00430.000.05M0.40M0.23M1.14M0.22M0.34M0.05M0.31M0.18M0.12M0.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.08M0.07M0.05M0.04M
Intangibles (Quarter) 0.05M0.02M0.00M1.08M0.78M
Goodwill & Intangibles (Quarter) 0.05M0.02M0.00M1.08M0.78M
Other Non-Current Assets (Quarter) 0.02M0.02M0.00M
Non-Current Assets (Quarter) 0.13M0.10M0.07M0.04M0.03M0.01M1.08M0.78M
Assets (Quarter) 0.16M0.10M0.07M0.05M0.04M0.03M0.06M1.48M1.01M1.14M0.22M0.34M0.05M0.31M0.18M0.12M0.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.31M0.34M0.35M0.33M0.26M0.22M0.38M0.47M0.52M0.42M0.48M0.58M0.59M0.77M0.70M0.89M
Notes Payables (Quarter) 0.04M0.06M700.000.22M0.22M0.22M0.22M0.22M0.22M0.65M0.84M0.84M0.94M
Payables (Quarter) 0.30M0.35M0.40M0.35M0.33M0.26M0.22M0.60M0.69M0.74M0.64M0.70M0.81M1.24M1.61M1.54M1.83M
Accumulated Expenses (Quarter) 0.02M0.01M0.02M0.11M0.05M0.06M0.08M0.44M0.67M0.28M0.26M0.03M0.47M0.02M0.06M0.07M0.11M
Other Accumulated Expenses (Quarter) 0.01M0.10M0.00M0.03M0.02M0.04M0.04M0.14M0.29M
Short term Debt (Quarter) 0.11M0.06M0.09M0.17M0.04M0.08M0.18M0.44M0.55M0.54M0.55M0.44M0.52M
Current Taxes (Quarter) 0.51M0.63M0.69M
Current Deferred Revenue (Quarter) 0.00M0.02M0.02M0.02M0.70M0.61M0.52M0.41M
Total Current Liabilities (Quarter) 1.00M1.05M1.19M1.83M1.62M1.24M1.37M1.04M1.36M1.03M0.91M1.54M1.86M3.00M3.73M3.50M4.31M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 4.02M
Other Non-Current Liabilities (Quarter) 0.40M0.40M0.07M0.15M
Total Non-Current Liabilities (Quarter) -0.35M1.22M2.93M3.58M
Total Liabilities (Quarter) 4.28M-1.15M8.18M1.05M1.19M0.05M1.62M1.24M1.37M3.59M1.04M3.93M5.63M1.36M1.03M0.91M1.54M1.86M3.00M3.73M3.50M4.31M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.06M0.09M0.17M0.04M0.08M0.18M0.44M0.55M0.54M0.55M0.44M0.52M
Common Equity (Quarter) -4.28M1.15M-8.02M-0.94M-1.12M0.00M-1.58M-1.22M-1.31M-3.59M-3.58M-3.93M-5.63M-0.36M0.12M-0.69M-1.20M-1.82M-2.68M-3.56M-3.37M-4.08M
Shareholder's Equity (Quarter) 1.69M0.00M-0.84M-0.94M-1.12M-12.00M-1.58M-1.22M-1.31M-3.59M-3.58M-3.93M-5.63M-0.36M0.12M-0.69M-1.20M-1.82M-2.68M-3.56M-3.37M-4.08M
Liabilities and Shareholders Equity (Quarter) 0.16M0.10M0.07M0.05M0.04M0.03M0.06M1.48M1.01M1.14M0.22M0.34M0.05M0.31M0.18M0.12M0.23M
Retained Earnings (Quarter) -8.02M-9.42M-9.89M-12.00M-12.21M-12.52M-12.85M-27.76M-31.22M-32.28M-33.91M-34.85M-35.92M-36.85M-39.52M-40.47M-40.94M-41.77M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M2.002.00862.00862.002.002.00862.002.002.00862.00