OneConstruction Group Limited (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

1.030

-0.020 (-1.90%)

Jul 30, 2026, 4:00 PM EDT - Market closed

OneConstruction Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

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
Cash & Short-Term Investments	1.69	0.75	1.61	1.26
Cash Growth	126.17%	-53.56%	28.22%	-
Accounts Receivable	15.55	22.93	26.52	18.49
Other Receivables	-	-	0	0
Total Trade Receivables	15.55	22.93	26.52	18.49
Inventory	-	-	0.23	-
Other Current Assets	19.03	25.4	14.81	11.9
Total Current Assets	36.28	49.08	43.18	31.65
Net Property, Plant & Equipment	0.63	0.58	0.03	0.08
Other Long-Term Assets	-	0.19	0.43	0.57
Total Assets	36.9	49.85	43.64	32.3

Liabilities

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
Accounts Payable	9.28	10.35	6.49	5.13
Accrued Expenses	3.5	2.35	3.26	1.35
Short-Term Debt	0.91	2.12	24.46	16.85
Current Portion of Leases	0.21	0.37	0.02	0.05
Unearned Revenue	0.28	0.63	3.67	3.73
Other Current Liabilities	0.13	0.12	0.11	1.35
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 Long-Term Liabilities	22.31	21.76	-	0.02
Total Liabilities	36.62	37.7	38.01	28.47

Shareholders' Equity

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
Common Stock	0	0	0	0
Additional Paid-in Capital	7.04	5.57	-	-
Accumulated Other Comprehensive Income	-0.04	0.07	0.03	0
Retained Earnings	-6.71	6.5	5.6	3.83
Shareholders' Equity	0.28	12.14	5.63	3.83
Total Liabilities & Equity	36.9	49.85	43.64	32.3

Additional Metrics

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
Total Debt	23.43	24.25	24.48	16.91
Net Cash (Debt)	-21.74	-23.5	-22.86	-15.66
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.38	-2.01	-2.03	-1.39
Book Value	0.28	12.14	5.63	3.83
Book Value Per Share	0.02	1.04	0.50	0.34
Tangible Book Value	0.28	12.14	5.63	3.83
Tangible Book Value Per Share	0.02	1.04	0.50	0.34

SEC Filings: 10-K · 10-Q