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ONEG
ONEG Financials
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Trade ONEG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
50.00M
--
46.00M
--
Total Current Assets
49.00M
--
45.00M
--
Cash & Short Term Investments
749.00K
--
440.00K
--
Loans & Receivables - Net
48.00M
--
44.00M
--
Inventories - Total
0.00
--
20.00K
--
Prepaid Expenses
209.00K
--
--
--
Other Current Assets
218.00K
--
356.00K
--
Total Non-Current Assets
766.00K
--
1.00M
--
Property Plant & Equipment - Net
578.00K
--
759.00K
--
Other Non-Current Assets
188.00K
--
506.00K
--
Total Liabilities
38.00M
--
39.00M
--
Total Current Liabilities
16.00M
--
16.00M
--
Accounts Payable & Accruals
13.00M
--
11.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
--
2.00M
--
Income Taxes Payable
121.00K
--
98.00K
--
Operating Lease Liabilities - Short-Term
373.00K
--
363.00K
--
Other Current Liabilities
632.00K
--
3.00M
--
Total Non-Current Liabilities
22.00M
--
23.00M
--
Debt - Long-Term
22.00M
--
23.00M
--
Total Shareholders' Equity
12.00M
--
7.00M
--
Shareholders' Equity
12.00M
--
7.00M
--
Common Equity Attributable to Parent Shareholders
12.00M
--
7.00M
--
Total Liabilities & Equity
50.00M
--
46.00M
--
Net Debt
23.00M
--
24.00M
--
Working Capital
33.00M
--
29.00M
--
