OneConstruction Group Limited (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

0.9300

+0.0401 (4.51%)

At close: May 29, 2026, 4:00 PM EDT

0.9109

-0.0191 (-2.05%)

After-hours: May 29, 2026, 7:55 PM EDT

OneConstruction Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4.78	0.75	1.61	1.26
Cash & Short-Term Investments	4.78	0.75	1.61	1.26
Cash Growth	985.68%	-53.56%	28.22%	-
Accounts Receivable	16.52	22.93	26.52	18.49
Other Receivables	-	-	0	0
Total Trade Receivables	16.52	22.93	26.52	18.49
Inventory	-	-	0.23	-
Other Current Assets	27.97	25.4	14.81	11.9
Total Current Assets	49.27	49.08	43.18	31.65
Net Property, Plant & Equipment	0.62	0.58	0.03	0.08
Other Long-Term Assets	0.04	0.19	0.43	0.57
Total Assets	49.93	49.85	43.64	32.3
Accounts Payable	10.31	10.35	6.49	5.13
Accrued Expenses	1.92	2.35	3.26	1.35
Short-Term Debt	1.53	-	24.46	16.85
Current Portion of Leases	0.38	0.37	0.02	0.05
Unearned Revenue	0.24	0.63	3.67	3.73
Other Current Liabilities	0.15	0.12	0.11	1.35
Total Current Liabilities	14.54	15.94	38.01	28.45
Long-Term Debt	22.74	21.57	-	-
Long-Term Leases	-	0.19	-	0.02
Total Long-Term Liabilities	22.74	21.76	-	0.02
Total Liabilities	37.28	37.7	38.01	28.47
Common Stock	0	0	0	0
Additional Paid-in Capital	6.22	5.57	-	-
Accumulated Other Comprehensive Income	0.07	0.07	0.03	0
Retained Earnings	6.37	6.5	5.6	3.83
Shareholders' Equity	12.65	12.14	5.63	3.83
Total Liabilities & Equity	49.93	49.85	43.64	32.3
Total Debt	24.66	22.13	24.48	16.91
Net Cash (Debt)	-19.88	-21.38	-22.86	-15.66
Net Cash Per Share	-1.44	-1.83	-2.03	-1.39
Book Value	12.65	12.14	5.63	3.83
Book Value Per Share	0.92	1.04	0.50	0.34
Tangible Book Value	12.65	12.14	5.63	3.83
Tangible Book Value Per Share	0.92	1.04	0.50	0.34

SEC Filings: 10-K · 10-Q