Want to see ONEG full AI Analyst Report?

OneConstruction Group Limited (ONEG) Financial Statements

35 Followers

OneConstruction Group Limited Financial Overview

OneConstruction Group Limited's market cap is currently $16.56M. The company's EPS TTM is $-0.1011; its P/E ratio is -10.58; OneConstruction Group Limited is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 6.32M	$ 53.20M	$ 63.46M	$ 54.49M	$ 63.46M
Gross Profit	$ -919.51K	$ 3.92M	$ 4.44M	$ 2.83M	$ 4.44M
Operating Income	$ -1.68M	$ 1.69M	$ 2.23M	$ 2.20M	$ 2.23M
EBITDA	$ -1.67M	$ 1.69M	$ 2.23M	$ 2.20M	$ 2.23M
Net Income	$ -1.69M	$ 898.00K	$ 1.77M	$ 1.67M	$ 1.77M
Balance Sheet
Cash & Short-Term Investments	$ 216.06K	$ 749.00K	$ 1.61M	$ 1.26M	$ 1.61M
Total Assets	$ 4.71M	$ 49.84M	$ 43.64M	$ 32.30M	$ 43.64M
Total Debt	$ 2.99M	$ 24.25M	$ 24.48M	$ 16.91M	$ 24.48M
Net Debt	$ 2.77M	$ 23.50M	$ 22.86M	$ 15.66M	$ 22.86M
Total Liabilities	$ 4.67M	$ 37.70M	$ 38.01M	$ 28.47M	$ 38.01M
Stockholders' Equity	$ 36.10K	$ 12.14M	$ 5.63M	$ 3.83M	$ 5.63M
Cash Flow
Free Cash Flow	$ 165.55K	$ -5.12M	$ -6.97M	$ -1.79M	$ -6.97M
Operating Cash Flow	$ 228.34K	$ -5.11M	$ -6.96M	$ -1.79M	$ -6.96M
Investing Cash Flow	$ -32.67K	$ -3.00K	$ -7.00K	$ -6.00K	$ -7.00K
Financing Cash Flow	$ -74.83K	$ 4.31M	$ 7.20M	$ 1.52M	$ 7.20M

Currency in USD

OneConstruction Group Limited Earnings and Revenue History

Income Statement >

OneConstruction Group Limited Debt to Assets

Balance Sheet >

OneConstruction Group Limited Cash Flow

Cash Flow >

OneConstruction Group Limited Forecast EPS vs Actual EPS

Earnings >