speb/financial-data huggingface dataset:
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2949286.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Debt: 106975.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 106975.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2949286.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2949286.00
ONE.V income_statement (annual, 2025-10-31) — Total Expenses: 1908699.00
ONE.V income_statement (quarterly, 2025-10-31) — Total Expenses: 802244.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 457675.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 457675.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 115454.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 115454.00
ONE.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 65347.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 65347.00
ONE.V income_statement (annual, 2025-10-31) — Total Unusual Items: 1990.00
ONE.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1990.00
ONE.V balance_sheet (annual, 2025-10-31) — Working Capital: 2899179.00
ONE.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 2899179.00
ONE.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 925875.00
ONE.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 349766.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 59270.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -760626.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7042886.00
ONE.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 108217756.00
ONE.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
ONE.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 159133.00
ONE.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -2386.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 95850.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 47663323.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 306814.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3356814.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 306814.00
ONE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 634929.00
ONE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -138868.00
ONE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -348380.00
ONE.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -925.00
ONE.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -112173.00
ONE.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -33378.00
ONE.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 79986.00
ONE.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -66490.00
ONE.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 79986.00
ONE.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 147681.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 47663323.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3300845.00
ONE.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3529062.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 43522.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 43522.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 2858.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 2858.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 281124.00
ONE.V cash_flow (quarterly, 2026-01-31) — Depreciation: 12605.00
ONE.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 12605.00
ONE.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 12605.00
ONE.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 108217756.00
ONE.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
ONE.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — EBIT: -568435.00
ONE.V income_statement (quarterly, 2026-01-31) — EBITDA: -555830.00
ONE.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 306814.00
ONE.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 634929.00
ONE.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -350766.00
ONE.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 363248.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 865861.00
ONE.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1060.00
ONE.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1060.00
ONE.V income_statement (quarterly, 2026-01-31) — Interest Income: 7674.00
ONE.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 7674.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3300845.00
ONE.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -138868.00
ONE.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 52328.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 52328.00
ONE.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -11125.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 684376.00
ONE.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Income: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -569495.00
ONE.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -569495.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 6614.00
ONE.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -136482.00
ONE.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -11125.00
ONE.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -11125.00
ONE.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 6614.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 105235.00
ONE.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -2386.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3300845.00
ONE.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -555830.00
ONE.V income_statement (quarterly, 2026-01-31) — Normalized Income: -569495.00
ONE.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -348380.00
ONE.V income_statement (quarterly, 2026-01-31) — Operating Income: -576109.00
ONE.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 349766.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 108266386.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 59918.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 921080.00
ONE.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 318491.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 181485.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 3050000.00
ONE.V income_statement (quarterly, 2026-01-31) — Other Taxes: 5879.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 234744.00
ONE.V income_statement (quarterly, 2026-01-31) — Pretax Income: -569495.00
ONE.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 646054.00
ONE.V cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -136482.00
ONE.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -2386.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Receivables: 112330.00
ONE.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 12605.00
ONE.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -11125.00
ONE.V income_statement (quarterly, 2026-01-31) — Research And Development: 238257.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -52326444.00
ONE.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 363248.00
ONE.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 363248.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 108266386.00
ONE.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 275000.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3300845.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3300845.00
ONE.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 53060.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 3634297.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3300845.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 95850.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3300845.00
ONE.V income_statement (quarterly, 2026-01-31) — Total Expenses: 925875.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 333452.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 105235.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 52328.00
ONE.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3247938.00
ONE.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 997047.00
ONE.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 668331.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 330221.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -772392.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7440886.00
ONE.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 108369164.00
ONE.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
ONE.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 306814.00
ONE.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1670.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 84547.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 47767823.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 49340.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2899340.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 49340.00
ONE.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 46197.00
ONE.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 198330.00
ONE.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -502001.00
ONE.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1203.00
ONE.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -47510.00
ONE.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -22494.00
ONE.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -266994.00
ONE.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -335795.00
ONE.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -266994.00
ONE.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -257474.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 47767823.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3475373.00
ONE.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 3361076.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 42279.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 42279.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 4061.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 4061.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 233574.00
ONE.V cash_flow (quarterly, 2026-04-30) — Depreciation: 11766.00
ONE.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 11766.00
ONE.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 11766.00
ONE.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 108369164.00
ONE.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
ONE.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — EBIT: -327103.00
ONE.V income_statement (quarterly, 2026-04-30) — EBITDA: -315337.00
ONE.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 49340.00
ONE.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 46197.00
ONE.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -503671.00
ONE.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -295000.00
ONE.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 549357.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 295000.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 867531.00
ONE.V income_statement (quarterly, 2026-04-30) — Interest Expense: 869.00
ONE.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 869.00
ONE.V income_statement (quarterly, 2026-04-30) — Interest Income: 1613.00
ONE.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1613.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3475373.00
ONE.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 198330.00
ONE.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 42268.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 42268.00
ONE.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -11303.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 686046.00
ONE.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Income: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -327972.00
ONE.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -327972.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 744.00
ONE.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -11303.00
ONE.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -11303.00
ONE.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 744.00
ONE.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 200000.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 95139.00
ONE.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1670.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3180373.00
ONE.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -315337.00
ONE.V income_statement (quarterly, 2026-04-30) — Normalized Income: -327972.00
ONE.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -502001.00
ONE.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -295000.00
ONE.V income_statement (quarterly, 2026-04-30) — Operating Income: -328716.00
ONE.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 668331.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 108516386.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 82412.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 921080.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 295000.00
ONE.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 217430.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 181485.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2850000.00
ONE.V income_statement (quarterly, 2026-04-30) — Other Taxes: 5529.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 187234.00
ONE.V income_statement (quarterly, 2026-04-30) — Pretax Income: -327972.00
ONE.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 57500.00
ONE.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1670.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Receivables: 379324.00
ONE.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 11766.00
ONE.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -11303.00
ONE.V income_statement (quarterly, 2026-04-30) — Research And Development: 224731.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -52654416.00
ONE.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 549357.00
ONE.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 549357.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 108516386.00
ONE.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 445000.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3475373.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3180373.00
ONE.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ONE.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 49103.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 3751215.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3475373.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 84547.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3475373.00
ONE.V income_statement (quarterly, 2026-04-30) — Total Expenses: 997047.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 275842.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 390139.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 42268.00
ONE.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 3127502.00
ONEG income_statement (annual, 2022-03-31) — +Operating Expense: 2224000.00
ONEG income_statement (annual, 2022-03-31) — +Total Revenue: 63463000.00
ONEG balance_sheet (annual, 2022-03-31) — Accounts Payable: 6490000.00
ONEG balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26517000.00
ONEG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5000.00
ONEG balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1893000.00
ONEG income_statement (annual, 2022-03-31) — Basic Average Shares: 13000000.00
ONEG income_statement (annual, 2022-03-31) — Basic EPS: 0.14
ONEG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1258000.00
ONEG cash_flow (annual, 2022-03-31) — Capital Expenditure: -7000.00
ONEG balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18000.00
ONEG balance_sheet (annual, 2022-03-31) — Capital Stock: 1000.00
ONEG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1613000.00
ONEG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1613000.00
ONEG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 7202000.00
ONEG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7000.00
ONEG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -6962000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Account Payable: 1361000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1908000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Inventory: -233000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -53000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Payable: 1363000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 3271000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3994000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Receivables: -16278000.00
ONEG cash_flow (annual, 2022-03-31) — Change In Working Capital: -9299000.00
ONEG cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -9372000.00
ONEG cash_flow (annual, 2022-03-31) — Changes In Cash: 233000.00
ONEG balance_sheet (annual, 2022-03-31) — Common Stock: 1000.00
ONEG balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5629000.00
ONEG income_statement (annual, 2022-03-31) — Cost Of Revenue: 59020000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 47000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Assets: 43178000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Debt: 24459000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24477000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 3674000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 3674000.00
ONEG balance_sheet (annual, 2022-03-31) — Current Liabilities: 38008000.00
ONEG cash_flow (annual, 2022-03-31) — Depreciation: 3000.00
ONEG cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 3000.00
ONEG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3000.00
ONEG income_statement (annual, 2022-03-31) — Diluted Average Shares: 13000000.00
ONEG income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
ONEG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1769000.00
ONEG balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 1000.00
ONEG balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 3000.00
ONEG income_statement (annual, 2022-03-31) — EBIT: 2232000.00
ONEG income_statement (annual, 2022-03-31) — EBITDA: 2235000.00
ONEG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 122000.00
ONEG cash_flow (annual, 2022-03-31) — End Cash Position: 1613000.00
ONEG cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7202000.00
ONEG balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 29000.00
ONEG cash_flow (annual, 2022-03-31) — Free Cash Flow: -6969000.00
ONEG balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 29000.00
ONEG income_statement (annual, 2022-03-31) — General And Administrative Expense: 877000.00
ONEG balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28410000.00
ONEG balance_sheet (annual, 2022-03-31) — Gross PPE: 36000.00
ONEG income_statement (annual, 2022-03-31) — Gross Profit: 4443000.00
ONEG balance_sheet (annual, 2022-03-31) — Income Tax Payable: 103000.00
ONEG income_statement (annual, 2022-03-31) — Interest Expense: 322000.00
ONEG income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 322000.00
ONEG income_statement (annual, 2022-03-31) — Interest Income: 8000.00
ONEG income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
ONEG balance_sheet (annual, 2022-03-31) — Inventory: 233000.00
ONEG balance_sheet (annual, 2022-03-31) — Invested Capital: 30088000.00
ONEG cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7000.00
ONEG cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7202000.00
ONEG balance_sheet (annual, 2022-03-31) — Line Of Credit: 2317000.00
ONEG balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
ONEG balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONEG balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18000.00
ONEG balance_sheet (annual, 2022-03-31) — Net Debt: 22846000.00
ONEG income_statement (annual, 2022-03-31) — Net Income: 1769000.00
ONEG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1769000.00
ONEG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1769000.00
ONEG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1769000.00
ONEG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1769000.00
ONEG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1910000.00
ONEG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1769000.00
ONEG income_statement (annual, 2022-03-31) — Net Interest Income: -314000.00
ONEG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7202000.00
ONEG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -314000.00
ONEG balance_sheet (annual, 2022-03-31) — Net PPE: 31000.00
ONEG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7000.00
ONEG cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7202000.00
ONEG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5629000.00
ONEG balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 428000.00
ONEG balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 428000.00
ONEG income_statement (annual, 2022-03-31) — Normalized EBITDA: 2235000.00
ONEG income_statement (annual, 2022-03-31) — Normalized Income: 1769000.00
ONEG cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6962000.00
ONEG income_statement (annual, 2022-03-31) — Operating Income: 2219000.00
ONEG income_statement (annual, 2022-03-31) — Operating Revenue: 63463000.00
ONEG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13000000.00
ONEG balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 22142000.00
ONEG income_statement (annual, 2022-03-31) — Other Gand A: 877000.00
ONEG income_statement (annual, 2022-03-31) — Other Income Expense: 5000.00
ONEG cash_flow (annual, 2022-03-31) — Other Non Cash Items: 312000.00
ONEG income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
ONEG balance_sheet (annual, 2022-03-31) — Other Payable: 3214000.00
ONEG balance_sheet (annual, 2022-03-31) — Other Properties: 18000.00
ONEG balance_sheet (annual, 2022-03-31) — Other Receivables: 14806000.00
ONEG balance_sheet (annual, 2022-03-31) — Payables: 9810000.00
ONEG balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 9857000.00
ONEG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8000.00
ONEG income_statement (annual, 2022-03-31) — Pretax Income: 1910000.00
ONEG income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 1347000.00
ONEG cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1347000.00
ONEG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7000.00
ONEG balance_sheet (annual, 2022-03-31) — Receivables: 41324000.00
ONEG income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59020000.00
ONEG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3000.00
ONEG balance_sheet (annual, 2022-03-31) — Retained Earnings: 5599000.00
ONEG income_statement (annual, 2022-03-31) — Selling General And Administration: 877000.00
ONEG balance_sheet (annual, 2022-03-31) — Share Issued: 13000000.00
ONEG cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7202000.00
ONEG balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5629000.00
ONEG balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5629000.00
ONEG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ONEG income_statement (annual, 2022-03-31) — Tax Provision: 141000.00
ONEG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
ONEG cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1235000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Assets: 43637000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Capitalization: 5629000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Debt: 24477000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5629000.00
ONEG income_statement (annual, 2022-03-31) — Total Expenses: 61244000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38008000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 459000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONEG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2232000.00
ONEG balance_sheet (annual, 2022-03-31) — Total Tax Payable: 103000.00
ONEG balance_sheet (annual, 2022-03-31) — Working Capital: 5170000.00
ONEG income_statement (annual, 2023-03-31) — +Operating Expense: 631000.00
ONEG income_statement (annual, 2023-03-31) — +Total Revenue: 54493000.00
ONEG balance_sheet (annual, 2023-03-31) — Accounts Payable: 5129000.00
ONEG balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18492000.00
ONEG balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2000.00
ONEG balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -533000.00
ONEG income_statement (annual, 2023-03-31) — Basic Average Shares: 13000000.00
ONEG income_statement (annual, 2023-03-31) — Basic EPS: 0.13
ONEG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1515000.00
ONEG cash_flow (annual, 2023-03-31) — Capital Expenditure: -6000.00
ONEG balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 69000.00
ONEG balance_sheet (annual, 2023-03-31) — Capital Stock: 1000.00
ONEG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1258000.00
ONEG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1258000.00
ONEG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1517000.00
ONEG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
ONEG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1788000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Account Payable: 1928000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 121000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
ONEG cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1983000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Payable: 1928000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 2049000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4002000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Receivables: -4552000.00
ONEG cash_flow (annual, 2023-03-31) — Change In Working Capital: -4522000.00
ONEG cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -3478000.00
ONEG cash_flow (annual, 2023-03-31) — Changes In Cash: -277000.00
ONEG balance_sheet (annual, 2023-03-31) — Common Stock: 1000.00
ONEG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3832000.00
ONEG cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ONEG income_statement (annual, 2023-03-31) — Cost Of Revenue: 51667000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 51000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Assets: 31653000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Debt: 16845000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16896000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3727000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 3727000.00
ONEG balance_sheet (annual, 2023-03-31) — Current Liabilities: 28450000.00
ONEG cash_flow (annual, 2023-03-31) — Deferred Income Tax: 362000.00
ONEG cash_flow (annual, 2023-03-31) — Deferred Tax: 362000.00
ONEG cash_flow (annual, 2023-03-31) — Depreciation: 2000.00
ONEG cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2000.00
ONEG income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 2000.00
ONEG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2000.00
ONEG income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2000.00
ONEG income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2000.00
ONEG income_statement (annual, 2023-03-31) — Diluted Average Shares: 13000000.00
ONEG income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
ONEG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1670000.00
ONEG balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 1000.00
ONEG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 1000.00
ONEG income_statement (annual, 2023-03-31) — EBIT: 2201000.00
ONEG income_statement (annual, 2023-03-31) — EBITDA: 2203000.00
ONEG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20000.00
ONEG cash_flow (annual, 2023-03-31) — End Cash Position: 1258000.00
ONEG cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1517000.00
ONEG balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 1000.00
ONEG cash_flow (annual, 2023-03-31) — Free Cash Flow: -1794000.00
ONEG balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
ONEG income_statement (annual, 2023-03-31) — General And Administrative Expense: 932000.00
ONEG balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19025000.00
ONEG balance_sheet (annual, 2023-03-31) — Gross PPE: 80000.00
ONEG income_statement (annual, 2023-03-31) — Gross Profit: 2826000.00
ONEG balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1344000.00
ONEG income_statement (annual, 2023-03-31) — Insurance And Claims: 6000.00
ONEG income_statement (annual, 2023-03-31) — Interest Expense: 169000.00
ONEG income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 169000.00
ONEG income_statement (annual, 2023-03-31) — Interest Income: 2000.00
ONEG income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
ONEG balance_sheet (annual, 2023-03-31) — Inventory: 0.00
ONEG balance_sheet (annual, 2023-03-31) — Invested Capital: 20677000.00
ONEG cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6000.00
ONEG cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ONEG cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1517000.00
ONEG balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
ONEG balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18000.00
ONEG balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18000.00
ONEG balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11000.00
ONEG cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ONEG balance_sheet (annual, 2023-03-31) — Net Debt: 15587000.00
ONEG income_statement (annual, 2023-03-31) — Net Income: 1670000.00
ONEG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1670000.00
ONEG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1670000.00
ONEG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1670000.00
ONEG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1670000.00
ONEG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1670000.00
ONEG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1670000.00
ONEG income_statement (annual, 2023-03-31) — Net Interest Income: -167000.00
ONEG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1517000.00
ONEG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167000.00
ONEG balance_sheet (annual, 2023-03-31) — Net PPE: 78000.00
ONEG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6000.00
ONEG cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1517000.00
ONEG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3832000.00
ONEG balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 569000.00
ONEG balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 569000.00
ONEG income_statement (annual, 2023-03-31) — Normalized EBITDA: 2203000.00
ONEG income_statement (annual, 2023-03-31) — Normalized Income: 1670000.00
ONEG cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1788000.00
ONEG income_statement (annual, 2023-03-31) — Operating Income: 2195000.00
ONEG income_statement (annual, 2023-03-31) — Operating Revenue: 54493000.00
ONEG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13000000.00
ONEG balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 16845000.00
ONEG income_statement (annual, 2023-03-31) — Other Gand A: 932000.00
ONEG income_statement (annual, 2023-03-31) — Other Income Expense: 4000.00
ONEG cash_flow (annual, 2023-03-31) — Other Non Cash Items: 169000.00
ONEG income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000.00
ONEG income_statement (annual, 2023-03-31) — Other Operating Expenses: -832000.00
ONEG balance_sheet (annual, 2023-03-31) — Other Payable: 1302000.00
ONEG balance_sheet (annual, 2023-03-31) — Other Properties: 69000.00
ONEG balance_sheet (annual, 2023-03-31) — Other Receivables: 7900000.00
ONEG balance_sheet (annual, 2023-03-31) — Payables: 7776000.00
ONEG balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 7827000.00
ONEG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4002000.00
ONEG income_statement (annual, 2023-03-31) — Pretax Income: 2032000.00
ONEG income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 531000.00
ONEG cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 531000.00
ONEG cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6000.00
ONEG balance_sheet (annual, 2023-03-31) — Receivables: 26393000.00
ONEG income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51667000.00
ONEG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2000.00
ONEG income_statement (annual, 2023-03-31) — Rent And Landing Fees: 52000.00
ONEG income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8277000.00
ONEG cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ONEG balance_sheet (annual, 2023-03-31) — Retained Earnings: 3830000.00
ONEG income_statement (annual, 2023-03-31) — Salaries And Wages: 790000.00
ONEG income_statement (annual, 2023-03-31) — Selling General And Administration: 932000.00
ONEG balance_sheet (annual, 2023-03-31) — Share Issued: 13000000.00
ONEG cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1517000.00
ONEG cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
ONEG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3832000.00
ONEG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3832000.00
ONEG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ONEG income_statement (annual, 2023-03-31) — Tax Provision: 362000.00
ONEG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
ONEG cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
ONEG balance_sheet (annual, 2023-03-31) — Total Assets: 32300000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Capitalization: 3832000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Debt: 16914000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3832000.00
ONEG income_statement (annual, 2023-03-31) — Total Expenses: 52298000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28468000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 647000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18000.00
ONEG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2201000.00
ONEG balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1344000.00
ONEG balance_sheet (annual, 2023-03-31) — Working Capital: 3203000.00
ONEG income_statement (annual, 2024-03-31) — +Operating Expense: 2224000.00
ONEG income_statement (annual, 2024-03-31) — +Total Revenue: 63463000.00
ONEG balance_sheet (annual, 2024-03-31) — Accounts Payable: 6490000.00
ONEG balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26517000.00
ONEG balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5000.00
ONEG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
ONEG balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1893000.00
ONEG income_statement (annual, 2024-03-31) — Basic Average Shares: 13000000.00
ONEG income_statement (annual, 2024-03-31) — Basic EPS: 0.14
ONEG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1258000.00
ONEG cash_flow (annual, 2024-03-31) — Capital Expenditure: -7000.00
ONEG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18000.00
ONEG balance_sheet (annual, 2024-03-31) — Capital Stock: 1000.00
ONEG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1613000.00
ONEG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1613000.00
ONEG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 7202000.00
ONEG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -7000.00
ONEG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -6962000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Account Payable: 1361000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1908000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Inventory: -233000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
ONEG cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -53000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Payable: 1363000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 3271000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3994000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Receivables: -16278000.00
ONEG cash_flow (annual, 2024-03-31) — Change In Working Capital: -9299000.00
ONEG cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -9372000.00
ONEG cash_flow (annual, 2024-03-31) — Changes In Cash: 233000.00
ONEG balance_sheet (annual, 2024-03-31) — Common Stock: 1000.00
ONEG balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5629000.00
ONEG cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ONEG income_statement (annual, 2024-03-31) — Cost Of Revenue: 59020000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 47000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Assets: 43178000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Debt: 24459000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24477000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 3674000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 3674000.00
ONEG balance_sheet (annual, 2024-03-31) — Current Liabilities: 38008000.00
ONEG cash_flow (annual, 2024-03-31) — Deferred Income Tax: 141000.00
ONEG cash_flow (annual, 2024-03-31) — Deferred Tax: 141000.00
ONEG cash_flow (annual, 2024-03-31) — Depreciation: 3000.00
ONEG cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 3000.00
ONEG income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 3000.00
ONEG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3000.00
ONEG income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3000.00
ONEG income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3000.00
ONEG income_statement (annual, 2024-03-31) — Diluted Average Shares: 13000000.00
ONEG income_statement (annual, 2024-03-31) — Diluted EPS: 0.14
ONEG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1769000.00
ONEG balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 1000.00
ONEG balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 3000.00
ONEG income_statement (annual, 2024-03-31) — EBIT: 2232000.00
ONEG income_statement (annual, 2024-03-31) — EBITDA: 2235000.00
ONEG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 122000.00
ONEG cash_flow (annual, 2024-03-31) — End Cash Position: 1613000.00
ONEG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7202000.00
ONEG balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 29000.00
ONEG cash_flow (annual, 2024-03-31) — Free Cash Flow: -6969000.00
ONEG balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 29000.00
ONEG income_statement (annual, 2024-03-31) — General And Administrative Expense: 877000.00
ONEG balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28410000.00
ONEG balance_sheet (annual, 2024-03-31) — Gross PPE: 31000.00
ONEG income_statement (annual, 2024-03-31) — Gross Profit: 4443000.00
ONEG balance_sheet (annual, 2024-03-31) — Income Tax Payable: 103000.00
ONEG income_statement (annual, 2024-03-31) — Insurance And Claims: 7000.00
ONEG income_statement (annual, 2024-03-31) — Interest Expense: 322000.00
ONEG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 322000.00
ONEG income_statement (annual, 2024-03-31) — Interest Income: 8000.00
ONEG income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
ONEG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 10000.00
ONEG balance_sheet (annual, 2024-03-31) — Inventory: 233000.00
ONEG balance_sheet (annual, 2024-03-31) — Invested Capital: 30088000.00
ONEG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7000.00
ONEG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ONEG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7202000.00
ONEG balance_sheet (annual, 2024-03-31) — Line Of Credit: 2317000.00
ONEG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
ONEG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONEG balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18000.00
ONEG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ONEG balance_sheet (annual, 2024-03-31) — Net Debt: 22846000.00
ONEG income_statement (annual, 2024-03-31) — Net Income: 1769000.00
ONEG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1769000.00
ONEG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1769000.00
ONEG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1769000.00
ONEG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1769000.00