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ONEG
ONEG Financials
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Trade ONEG
$
0.000
0.000
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0.000%
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At close
0.000
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0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
49.93M
+7.87%
49.84M
--
46.29M
--
Total Current Assets
49.27M
+9.43%
49.08M
--
45.02M
--
Cash & Short Term Investments
4.78M
+985.68%
749.00K
--
440.00K
--
Loans & Receivables - Net
44.03M
-0.4%
47.90M
--
44.20M
--
Inventories - Total
--
-100%
0.00
--
20.00K
--
Prepaid Expenses
239.00K
--
209.00K
--
--
--
Other Current Assets
224.00K
-37.08%
218.00K
--
356.00K
--
Total Non-Current Assets
662.00K
-47.67%
766.00K
--
1.26M
--
Property Plant & Equipment - Net
624.00K
-17.79%
578.00K
--
759.00K
--
Other Non-Current Assets
38.00K
-92.49%
188.00K
--
506.00K
--
Total Liabilities
37.28M
-5.3%
37.70M
--
39.36M
--
Total Current Liabilities
14.54M
-10.35%
15.94M
--
16.21M
--
Accounts Payable & Accruals
12.23M
+10.66%
12.70M
--
11.05M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.53M
-21.1%
2.12M
--
1.94M
--
Income Taxes Payable
136.00K
+38.78%
121.00K
--
98.00K
--
Operating Lease Liabilities - Short-Term
383.00K
+5.51%
373.00K
--
363.00K
--
Other Current Liabilities
250.00K
-90.93%
632.00K
--
2.75M
--
Total Non-Current Liabilities
22.74M
-1.76%
21.76M
--
23.15M
--
Debt - Long-Term
22.74M
-0.11%
21.57M
--
22.77M
--
Total Shareholders' Equity
12.65M
+82.74%
12.14M
--
6.92M
--
Shareholders' Equity
12.65M
+82.74%
12.14M
--
6.92M
--
Common Equity Attributable to Parent Shareholders
12.65M
+82.74%
12.14M
--
6.92M
--
Total Liabilities & Equity
49.93M
+7.87%
49.84M
--
46.29M
--
Net Debt
19.50M
-19.66%
22.93M
--
24.27M
--
Working Capital
34.73M
+20.57%
33.13M
--
28.81M
--
