OneConstruction Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.75	1.61	1.26
Short-Term Investments	0.22	-	-
Cash & Short-Term Investments	0.97	1.61	1.26
Cash Growth	-40.05%	28.22%	-
Accounts Receivable	47.9	41.32	26.39
Other Receivables	-	0	0
Receivables	47.9	41.32	26.39
Inventory	-	0.23	-
Prepaid Expenses	0.21	-	3.99
Other Current Assets	-	0.01	0.01
Total Current Assets	49.08	43.18	31.65
Property, Plant & Equipment	0.58	0.03	0.08
Long-Term Deferred Tax Assets	0.19	0.43	0.57
Total Assets	49.85	43.64	32.3
Accounts Payable	10.35	6.49	5.13
Accrued Expenses	2.35	3.26	1.35
Short-Term Debt	-	22.14	16.85
Current Portion of Long-Term Debt	2.12	2.32	-
Current Portion of Leases	0.37	0.02	0.05
Current Income Taxes Payable	0.12	0.1	1.34
Current Unearned Revenue	0.63	3.67	3.73
Other Current Liabilities	0	-	-
Total Current Liabilities	15.94	38.01	28.45
Long-Term Debt	21.57	-	-
Long-Term Leases	0.19	-	0.02
Total Liabilities	37.7	38.01	28.47
Common Stock	0	0	0
Additional Paid-In Capital	5.57	-	-
Retained Earnings	6.5	5.6	3.83
Comprehensive Income & Other	0.07	0.03	0
Shareholders' Equity	12.14	5.63	3.83
Total Liabilities & Equity	49.85	43.64	32.3
Total Debt	24.25	24.48	16.91
Net Cash (Debt)	-23.28	-22.86	-15.66
Net Cash Per Share	-1.99	-2.03	-1.39
Filing Date Shares Outstanding	13	11.25	11.25
Total Common Shares Outstanding	13	11.25	11.25
Working Capital	33.14	5.17	3.2
Book Value Per Share	0.93	0.50	0.34
Tangible Book Value	12.14	5.63	3.83
Tangible Book Value Per Share	0.93	0.50	0.34
Machinery	-	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q