US Stock MarketDetailed Quotes

ONEG OneConstruction Group

Watchlist
  • 3.518
  • +0.308+9.61%
Close May 13 16:00 ET
  • 3.518
  • 0.0000.00%
Post 20:01 ET
45.74MMarket Cap32.58P/E (TTM)

OneConstruction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--440K
28.22%1.61M
--1.61M
--1.26M
-Cash and cash equivalents
--440K
28.22%1.61M
--1.61M
--1.26M
Receivables
--44.22M
56.57%41.32M
--41.32M
--26.39M
-Accounts receivable
--24.81M
43.40%26.52M
--26.52M
--18.49M
-Related party accounts receivable
--0
0.00%1K
--1K
--1K
-Other receivables
--19.41M
87.42%14.81M
--14.81M
--7.9M
Inventory
--20K
--233K
--233K
--0
Prepaid assets
----
-99.80%8K
--8K
--4M
Current deferred assets
--343K
----
----
----
Total current assets
--45.02M
36.41%43.18M
--43.18M
--31.65M
Non current assets
Net PPE
--759K
-60.26%31K
--31K
--78K
-Gross PPE
--759K
-55.00%36K
--36K
--80K
-Accumulated depreciation
----
-150.00%-5K
---5K
---2K
Related parties assets
--0
0.00%1K
--1K
--1K
Non current deferred assets
--506K
-24.78%428K
--428K
--569K
Total non current assets
--1.27M
-29.06%459K
--459K
--647K
Total assets
--46.29M
35.10%43.64M
--43.64M
--32.3M
Liabilities
Current liabilities
Payables
--9.38M
26.16%9.81M
--9.81M
--7.78M
-accounts payable
--8.18M
26.54%6.49M
--6.49M
--5.13M
-Total tax payable
--98K
-92.34%103K
--103K
--1.34M
-Due to related parties current
--1K
200.00%3K
--3K
--1K
-Other payable
--1.11M
146.85%3.21M
--3.21M
--1.3M
Current accrued expenses
--122K
-7.84%47K
--47K
--51K
Current debt and capital lease obligation
--3.96M
44.87%24.48M
--24.48M
--16.9M
-Current debt
--3.59M
45.20%24.46M
--24.46M
--16.85M
-Current capital lease obligation
--363K
-64.71%18K
--18K
--51K
Current deferred liabilities
--2.75M
-1.42%3.67M
--3.67M
--3.73M
Current liabilities
--16.21M
33.60%38.01M
--38.01M
--28.45M
Non current liabilities
Long term debt and capital lease obligation
--23.15M
--0
--0
--18K
-Long term debt
--22.77M
----
----
----
-Long term capital lease obligation
--383K
--0
--0
--18K
Total non current liabilities
--23.15M
--0
--0
--18K
Total liabilities
--39.36M
33.51%38.01M
--38.01M
--28.47M
Shareholders'equity
Share capital
--1K
0.00%1K
--1K
--1K
-common stock
--1K
0.00%1K
--1K
--1K
Retained earnings
--6.84M
46.19%5.6M
--5.6M
--3.83M
Gains losses not affecting retained earnings
--82K
2,800.00%29K
--29K
--1K
Total stockholders'equity
--6.92M
46.89%5.63M
--5.63M
--3.83M
Total equity
--6.92M
46.89%5.63M
--5.63M
--3.83M
Currency Unit
USD
USD
USD
USD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --440K28.22%1.61M--1.61M--1.26M
-Cash and cash equivalents --440K28.22%1.61M--1.61M--1.26M
Receivables --44.22M56.57%41.32M--41.32M--26.39M
-Accounts receivable --24.81M43.40%26.52M--26.52M--18.49M
-Related party accounts receivable --00.00%1K--1K--1K
-Other receivables --19.41M87.42%14.81M--14.81M--7.9M
Inventory --20K--233K--233K--0
Prepaid assets -----99.80%8K--8K--4M
Current deferred assets --343K------------
Total current assets --45.02M36.41%43.18M--43.18M--31.65M
Non current assets
Net PPE --759K-60.26%31K--31K--78K
-Gross PPE --759K-55.00%36K--36K--80K
-Accumulated depreciation -----150.00%-5K---5K---2K
Related parties assets --00.00%1K--1K--1K
Non current deferred assets --506K-24.78%428K--428K--569K
Total non current assets --1.27M-29.06%459K--459K--647K
Total assets --46.29M35.10%43.64M--43.64M--32.3M
Liabilities
Current liabilities
Payables --9.38M26.16%9.81M--9.81M--7.78M
-accounts payable --8.18M26.54%6.49M--6.49M--5.13M
-Total tax payable --98K-92.34%103K--103K--1.34M
-Due to related parties current --1K200.00%3K--3K--1K
-Other payable --1.11M146.85%3.21M--3.21M--1.3M
Current accrued expenses --122K-7.84%47K--47K--51K
Current debt and capital lease obligation --3.96M44.87%24.48M--24.48M--16.9M
-Current debt --3.59M45.20%24.46M--24.46M--16.85M
-Current capital lease obligation --363K-64.71%18K--18K--51K
Current deferred liabilities --2.75M-1.42%3.67M--3.67M--3.73M
Current liabilities --16.21M33.60%38.01M--38.01M--28.45M
Non current liabilities
Long term debt and capital lease obligation --23.15M--0--0--18K
-Long term debt --22.77M------------
-Long term capital lease obligation --383K--0--0--18K
Total non current liabilities --23.15M--0--0--18K
Total liabilities --39.36M33.51%38.01M--38.01M--28.47M
Shareholders'equity
Share capital --1K0.00%1K--1K--1K
-common stock --1K0.00%1K--1K--1K
Retained earnings --6.84M46.19%5.6M--5.6M--3.83M
Gains losses not affecting retained earnings --82K2,800.00%29K--29K--1K
Total stockholders'equity --6.92M46.89%5.63M--5.63M--3.83M
Total equity --6.92M46.89%5.63M--5.63M--3.83M
Currency Unit USDUSDUSDUSD

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