OneConstruction Group Limited (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

1.030

+0.010 (0.98%)

At close: Aug 19, 2026, 4:00 PM EDT

1.010

-0.020 (-1.94%)

After-hours: Aug 19, 2026, 6:05 PM EDT

OneConstruction Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.69	0.75	1.61	1.26
Short-Term Investments	0.33	0.22	0.01	-
Cash & Short-Term Investments	2.02	0.97	1.62	1.26
Cash Growth	109.20%	-40.34%	28.85%	-
Accounts Receivable	34.25	47.9	41.32	26.39
Other Receivables	-	-	0	0
Receivables	34.25	47.9	41.32	26.39
Inventory	-	-	0.23	-
Prepaid Expenses	-	0.21	-	3.99
Other Current Assets	-	-	-	0.01
Total Current Assets	36.28	49.08	43.18	31.65
Property, Plant & Equipment	0.63	0.58	0.03	0.08
Long-Term Deferred Tax Assets	-	0.19	0.43	0.57
Total Assets	36.9	49.85	43.64	32.3
Accounts Payable	9.28	10.35	6.49	5.13
Accrued Expenses	3.5	2.35	3.26	1.35
Short-Term Debt	-	-	22.14	16.85
Current Portion of Long-Term Debt	0.91	2.12	2.32	-
Current Portion of Leases	0.21	0.37	0.02	0.05
Current Income Taxes Payable	0.12	0.12	0.1	1.34
Current Unearned Revenue	0.28	0.63	3.67	3.73
Other Current Liabilities	0.01	0	-	-
Total Current Liabilities	14.31	15.94	38.01	28.45
Long-Term Debt	22.31	21.57	-	-
Long-Term Leases	-	0.19	-	0.02
Total Liabilities	36.62	37.7	38.01	28.47
Common Stock	0	0	0	0
Additional Paid-In Capital	7.04	5.57	-	-
Retained Earnings	-6.71	6.5	5.6	3.83
Comprehensive Income & Other	-0.04	0.07	0.03	0
Shareholders' Equity	0.28	12.14	5.63	3.83
Total Liabilities & Equity	36.9	49.85	43.64	32.3
Total Debt	23.43	24.25	24.48	16.91
Net Cash (Debt)	-21.41	-23.28	-22.86	-15.66
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.36	-1.99	-2.03	-1.39
Filing Date Shares Outstanding	16	13	11.25	11.25
Total Common Shares Outstanding	16	13	11.25	11.25
Working Capital	21.97	33.14	5.17	3.2
Book Value Per Share	0.02	0.93	0.50	0.34
Tangible Book Value	0.28	12.14	5.63	3.83
Tangible Book Value Per Share	0.02	0.93	0.50	0.34
Machinery	-	-	-	0.01

SEC Filings: 10-K · 10-Q