speb/financial-data huggingface dataset:
ONEG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1769000.00
ONEG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1769000.00
ONEG income_statement (annual, 2024-03-31) — Net Interest Income: -314000.00
ONEG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7202000.00
ONEG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -314000.00
ONEG balance_sheet (annual, 2024-03-31) — Net PPE: 31000.00
ONEG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7000.00
ONEG cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7202000.00
ONEG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5629000.00
ONEG balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 428000.00
ONEG balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 428000.00
ONEG income_statement (annual, 2024-03-31) — Normalized EBITDA: 2235000.00
ONEG income_statement (annual, 2024-03-31) — Normalized Income: 1769000.00
ONEG cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6962000.00
ONEG income_statement (annual, 2024-03-31) — Operating Income: 2219000.00
ONEG income_statement (annual, 2024-03-31) — Operating Revenue: 63463000.00
ONEG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13000000.00
ONEG balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 22142000.00
ONEG income_statement (annual, 2024-03-31) — Other Gand A: 877000.00
ONEG income_statement (annual, 2024-03-31) — Other Income Expense: 5000.00
ONEG cash_flow (annual, 2024-03-31) — Other Non Cash Items: 312000.00
ONEG income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000.00
ONEG balance_sheet (annual, 2024-03-31) — Other Payable: 3214000.00
ONEG balance_sheet (annual, 2024-03-31) — Other Properties: 31000.00
ONEG balance_sheet (annual, 2024-03-31) — Other Receivables: 14814000.00
ONEG balance_sheet (annual, 2024-03-31) — Payables: 9810000.00
ONEG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 9857000.00
ONEG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
ONEG income_statement (annual, 2024-03-31) — Pretax Income: 1910000.00
ONEG income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 1347000.00
ONEG cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1347000.00
ONEG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7000.00
ONEG balance_sheet (annual, 2024-03-31) — Receivables: 41332000.00
ONEG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59020000.00
ONEG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3000.00
ONEG income_statement (annual, 2024-03-31) — Rent And Landing Fees: 53000.00
ONEG income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3855000.00
ONEG cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
ONEG balance_sheet (annual, 2024-03-31) — Retained Earnings: 5599000.00
ONEG income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
ONEG income_statement (annual, 2024-03-31) — Selling General And Administration: 877000.00
ONEG balance_sheet (annual, 2024-03-31) — Share Issued: 13000000.00
ONEG cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7202000.00
ONEG cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
ONEG cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
ONEG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5629000.00
ONEG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5629000.00
ONEG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ONEG income_statement (annual, 2024-03-31) — Tax Provision: 141000.00
ONEG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
ONEG cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1235000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Assets: 43637000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Capitalization: 5629000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Debt: 24477000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5629000.00
ONEG income_statement (annual, 2024-03-31) — Total Expenses: 61244000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38008000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 459000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONEG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2232000.00
ONEG balance_sheet (annual, 2024-03-31) — Total Tax Payable: 103000.00
ONEG balance_sheet (annual, 2024-03-31) — Working Capital: 5170000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8177000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24811000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -344000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 746000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 440000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 440000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6924000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 122000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Assets: 45021000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 363000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Debt: 3594000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3957000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 343000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2754000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2754000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16214000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
ONEG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 82000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 82000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25155000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 759000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 98000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Inventory: 20000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33283000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1943000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 383000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22765000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23148000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Net Debt: 25919000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Net PPE: 759000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6924000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 506000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 506000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13000000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1651000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Other Payable: 1105000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Other Properties: 759000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19407000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Payables: 9381000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 9503000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Receivables: 44218000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6841000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Share Issued: 13000000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6924000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6924000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Assets: 46286000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29689000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Debt: 27105000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6924000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39362000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1265000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23148000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 98000.00
ONEG balance_sheet (quarterly, 2024-09-30) — Working Capital: 28807000.00
ONEG income_statement (annual, 2025-03-31) — +Operating Expense: 2240000.00
ONEG income_statement (annual, 2025-03-31) — +Total Revenue: 53205000.00
ONEG balance_sheet (annual, 2025-03-31) — Accounts Payable: 10350000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10350000.00
ONEG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22934000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22934000.00
ONEG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5570000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5570000.00
ONEG balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -232000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -232000.00
ONEG income_statement (annual, 2025-03-31) — Basic Average Shares: 11686301.00
ONEG income_statement (annual, 2025-03-31) — Basic EPS: 0.08
ONEG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1613000.00
ONEG cash_flow (annual, 2025-03-31) — Capital Expenditure: -3000.00
ONEG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 566000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 566000.00
ONEG balance_sheet (annual, 2025-03-31) — Capital Stock: 1000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
ONEG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 749000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 749000.00
ONEG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 749000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 749000.00
ONEG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4310000.00
ONEG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
ONEG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5114000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Account Payable: 3777000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1008000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Inventory: 231000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
ONEG cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -3029000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Payable: 3777000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2769000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -414000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Receivables: -6280000.00
ONEG cash_flow (annual, 2025-03-31) — Change In Working Capital: -6723000.00
ONEG cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 3684000.00
ONEG cash_flow (annual, 2025-03-31) — Changes In Cash: -807000.00
ONEG balance_sheet (annual, 2025-03-31) — Common Stock: 1000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
ONEG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12141000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12141000.00
ONEG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5570000.00
ONEG income_statement (annual, 2025-03-31) — Cost Of Revenue: 49289000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 192000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 192000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Assets: 49079000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 49079000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 373000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 373000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Debt: 2117000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2117000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2490000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2490000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 630000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 630000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 630000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 630000.00
ONEG balance_sheet (annual, 2025-03-31) — Current Liabilities: 15944000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15944000.00
ONEG cash_flow (annual, 2025-03-31) — Deferred Income Tax: 241000.00
ONEG cash_flow (annual, 2025-03-31) — Deferred Tax: 241000.00
ONEG cash_flow (annual, 2025-03-31) — Depreciation: 4000.00
ONEG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 4000.00
ONEG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4000.00
ONEG income_statement (annual, 2025-03-31) — Diluted Average Shares: 11686301.00
ONEG income_statement (annual, 2025-03-31) — Diluted EPS: 0.08
ONEG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 898000.00
ONEG balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
ONEG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
ONEG balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 2000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2000.00
ONEG income_statement (annual, 2025-03-31) — EBIT: 1688000.00
ONEG income_statement (annual, 2025-03-31) — EBITDA: 1692000.00
ONEG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -57000.00
ONEG cash_flow (annual, 2025-03-31) — End Cash Position: 749000.00
ONEG cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4310000.00
ONEG balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 73000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 73000.00
ONEG cash_flow (annual, 2025-03-31) — Free Cash Flow: -5117000.00
ONEG balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 73000.00
ONEG income_statement (annual, 2025-03-31) — General And Administrative Expense: 2227000.00
ONEG balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23166000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23166000.00
ONEG balance_sheet (annual, 2025-03-31) — Gross PPE: 578000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 578000.00
ONEG income_statement (annual, 2025-03-31) — Gross Profit: 3916000.00
ONEG balance_sheet (annual, 2025-03-31) — Income Tax Payable: 121000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 121000.00
ONEG income_statement (annual, 2025-03-31) — Interest Expense: 549000.00
ONEG income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 549000.00
ONEG income_statement (annual, 2025-03-31) — Interest Income: 4000.00
ONEG income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000.00
ONEG cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 114000.00
ONEG balance_sheet (annual, 2025-03-31) — Inventory: 0.00
ONEG balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
ONEG balance_sheet (annual, 2025-03-31) — Invested Capital: 35825000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35825000.00
ONEG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3000.00
ONEG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5570000.00
ONEG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11170000.00
ONEG balance_sheet (annual, 2025-03-31) — Line Of Credit: 2117000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2117000.00
ONEG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 193000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 193000.00
ONEG balance_sheet (annual, 2025-03-31) — Long Term Debt: 21567000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21567000.00
ONEG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21760000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21760000.00
ONEG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5570000.00
ONEG balance_sheet (annual, 2025-03-31) — Net Debt: 22935000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Net Debt: 22935000.00
ONEG income_statement (annual, 2025-03-31) — Net Income: 898000.00
ONEG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 898000.00
ONEG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 898000.00
ONEG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 898000.00
ONEG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 898000.00
ONEG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 898000.00
ONEG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 898000.00
ONEG income_statement (annual, 2025-03-31) — Net Interest Income: -545000.00
ONEG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1260000.00
ONEG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -545000.00
ONEG balance_sheet (annual, 2025-03-31) — Net PPE: 578000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 578000.00
ONEG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
ONEG cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1260000.00
ONEG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12141000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12141000.00
ONEG balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 188000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 188000.00
ONEG balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 188000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 188000.00
ONEG income_statement (annual, 2025-03-31) — Normalized EBITDA: 1692000.00
ONEG income_statement (annual, 2025-03-31) — Normalized Income: 898000.00
ONEG cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5114000.00
ONEG income_statement (annual, 2025-03-31) — Operating Income: 1676000.00
ONEG income_statement (annual, 2025-03-31) — Operating Revenue: 53205000.00
ONEG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13000000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13000000.00
ONEG income_statement (annual, 2025-03-31) — Other Gand A: 2227000.00
ONEG income_statement (annual, 2025-03-31) — Other Income Expense: 8000.00
ONEG cash_flow (annual, 2025-03-31) — Other Non Cash Items: 435000.00
ONEG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8000.00
ONEG balance_sheet (annual, 2025-03-31) — Other Payable: 2159000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Other Payable: 2159000.00
ONEG balance_sheet (annual, 2025-03-31) — Other Properties: 578000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Other Properties: 578000.00
ONEG balance_sheet (annual, 2025-03-31) — Other Receivables: 25187000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25187000.00
ONEG balance_sheet (annual, 2025-03-31) — Payables: 12632000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Payables: 12632000.00
ONEG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 12824000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12824000.00
ONEG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 209000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 209000.00
ONEG income_statement (annual, 2025-03-31) — Pretax Income: 1139000.00
ONEG income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 13000.00
ONEG cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 13000.00
ONEG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000.00
ONEG balance_sheet (annual, 2025-03-31) — Receivables: 48121000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Receivables: 48121000.00
ONEG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49289000.00
ONEG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4000.00
ONEG cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12430000.00
ONEG balance_sheet (annual, 2025-03-31) — Retained Earnings: 6497000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6497000.00
ONEG income_statement (annual, 2025-03-31) — Salaries And Wages: 0.00
ONEG income_statement (annual, 2025-03-31) — Selling General And Administration: 2227000.00
ONEG balance_sheet (annual, 2025-03-31) — Share Issued: 13000000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 13000000.00
ONEG cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 11170000.00
ONEG cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12430000.00
ONEG cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
ONEG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12141000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12141000.00
ONEG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12141000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12141000.00
ONEG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONEG income_statement (annual, 2025-03-31) — Tax Provision: 241000.00
ONEG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
ONEG cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 18000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Assets: 49845000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 49845000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Capitalization: 33708000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33708000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Debt: 24250000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 24250000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12141000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12141000.00
ONEG income_statement (annual, 2025-03-31) — Total Expenses: 51529000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37704000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37704000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 766000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 766000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21760000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21760000.00
ONEG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1688000.00
ONEG balance_sheet (annual, 2025-03-31) — Total Tax Payable: 121000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 121000.00
ONEG balance_sheet (annual, 2025-03-31) — Working Capital: 33135000.00
ONEG balance_sheet (quarterly, 2025-03-31) — Working Capital: 33135000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10311000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16523000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6218000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 383000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4777000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4777000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12653000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1923000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 49268000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 383000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1533000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1916000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 241000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 241000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14536000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 9000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 68000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 68000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 624000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 136000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36927000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ONEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22741000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22741000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Net Debt: 19497000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 624000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12653000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 38000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16000000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1533000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Other Properties: 624000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27729000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Payables: 10456000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12379000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 239000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Receivables: 44252000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6366000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 16000000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12653000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12653000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 49930000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35394000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 24657000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12653000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37277000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 662000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22741000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136000.00
ONEG balance_sheet (quarterly, 2025-09-30) — Working Capital: 34732000.00
ONEG income_statement (annual, 2026-03-31) — +Operating Expense: 5520000.00
ONEG income_statement (annual, 2026-03-31) — +Total Revenue: 49358000.00
ONEG balance_sheet (annual, 2026-03-31) — Accounts Payable: 9275000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9275000.00
ONEG balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15553000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15553000.00
ONEG balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7035000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7035000.00
ONEG balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -332000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -332000.00
ONEG cash_flow (annual, 2026-03-31) — Beginning Cash Position: 749000.00
ONEG cash_flow (annual, 2026-03-31) — Capital Expenditure: -490000.00
ONEG balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 211000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 211000.00
ONEG balance_sheet (annual, 2026-03-31) — Capital Stock: 2000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
ONEG balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1694000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1694000.00
ONEG balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1694000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1694000.00
ONEG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -584000.00
ONEG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -255000.00
ONEG cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1782000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Account Payable: -998000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 977000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
ONEG cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -392000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -334000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Payable: -998000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -21000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -113000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Receivables: 12378000.00
ONEG cash_flow (annual, 2026-03-31) — Change In Working Capital: 11518000.00
ONEG cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 7096000.00
ONEG cash_flow (annual, 2026-03-31) — Changes In Cash: 943000.00
ONEG balance_sheet (annual, 2026-03-31) — Common Stock: 2000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
ONEG balance_sheet (annual, 2026-03-31) — Common Stock Equity: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 283000.00
ONEG cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
ONEG income_statement (annual, 2026-03-31) — Cost Of Revenue: 56475000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1350000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1350000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Assets: 36275000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Assets: 36275000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 211000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 211000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Debt: 913000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Debt: 913000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1124000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1124000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 283000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 283000.00
ONEG balance_sheet (annual, 2026-03-31) — Current Liabilities: 14307000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14307000.00
ONEG cash_flow (annual, 2026-03-31) — Deferred Income Tax: 186000.00
ONEG cash_flow (annual, 2026-03-31) — Deferred Tax: 186000.00
ONEG cash_flow (annual, 2026-03-31) — Depreciation: 59000.00
ONEG cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 59000.00
ONEG cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59000.00
ONEG income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -13211000.00
ONEG balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 9000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9000.00
ONEG income_statement (annual, 2026-03-31) — EBIT: -12633000.00
ONEG income_statement (annual, 2026-03-31) — EBITDA: -12574000.00
ONEG cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
ONEG cash_flow (annual, 2026-03-31) — End Cash Position: 1694000.00
ONEG cash_flow (annual, 2026-03-31) — Financing Cash Flow: -584000.00
ONEG balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -40000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -40000.00
ONEG cash_flow (annual, 2026-03-31) — Free Cash Flow: 1292000.00
ONEG balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40000.00
ONEG income_statement (annual, 2026-03-31) — General And Administrative Expense: 5104000.00
ONEG balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15885000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15885000.00
ONEG balance_sheet (annual, 2026-03-31) — Gross PPE: 625000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 625000.00
ONEG income_statement (annual, 2026-03-31) — Gross Profit: -7117000.00
ONEG balance_sheet (annual, 2026-03-31) — Income Tax Payable: 120000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 120000.00
ONEG income_statement (annual, 2026-03-31) — Interest Expense: 392000.00
ONEG income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 392000.00
ONEG income_statement (annual, 2026-03-31) — Interest Income: 1000.00
ONEG income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000.00
ONEG cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 21000.00
ONEG balance_sheet (annual, 2026-03-31) — Invested Capital: 23506000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23506000.00
ONEG cash_flow (annual, 2026-03-31) — Investing Cash Flow: -255000.00
ONEG cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
ONEG cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3040000.00
ONEG balance_sheet (annual, 2026-03-31) — Line Of Credit: 913000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 913000.00
ONEG balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ONEG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ONEG balance_sheet (annual, 2026-03-31) — Long Term Debt: 22310000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22310000.00
ONEG balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22310000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22310000.00
ONEG cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
ONEG balance_sheet (annual, 2026-03-31) — Net Debt: 21529000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Net Debt: 21529000.00
ONEG income_statement (annual, 2026-03-31) — Net Income: -13211000.00
ONEG income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -13211000.00
ONEG income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -13211000.00
ONEG income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13211000.00
ONEG income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13211000.00
ONEG cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -13211000.00
ONEG income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -13211000.00
ONEG income_statement (annual, 2026-03-31) — Net Interest Income: -391000.00
ONEG cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -584000.00
ONEG income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -391000.00
ONEG cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 235000.00
ONEG balance_sheet (annual, 2026-03-31) — Net PPE: 625000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Net PPE: 625000.00
ONEG cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -490000.00
ONEG cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -584000.00
ONEG balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 283000.00
ONEG balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
ONEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
ONEG balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ONEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
ONEG income_statement (annual, 2026-03-31) — Normalized EBITDA: -12574000.00
ONEG income_statement (annual, 2026-03-31) — Normalized Income: -13211000.00
ONEG cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1782000.00
ONEG income_statement (annual, 2026-03-31) — Operating Income: -12637000.00
ONEG income_statement (annual, 2026-03-31) — Operating Revenue: 49358000.00
ONEG income_statement (annual, 2026-03-31) — Other Gand A: 3617000.00
ONEG income_statement (annual, 2026-03-31) — Other Income Expense: 3000.00
ONEG cash_flow (annual, 2026-03-31) — Other Non Cash Items: 851000.00
ONEG income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
ONEG income_statement (annual, 2026-03-31) — Other Operating Expenses: -476000.00
ONEG balance_sheet (annual, 2026-03-31) — Other Payable: 2146000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Other Payable: 2146000.00
ONEG balance_sheet (annual, 2026-03-31) — Other Properties: 625000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Other Properties: 625000.00
ONEG balance_sheet (annual, 2026-03-31) — Other Receivables: 19028000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19028000.00
ONEG balance_sheet (annual, 2026-03-31) — Payables: 11550000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Payables: 11550000.00
ONEG balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 12900000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12900000.00
ONEG balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
ONEG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
ONEG income_statement (annual, 2026-03-31) — Pretax Income: -13025000.00
ONEG income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 892000.00
ONEG cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 892000.00
ONEG cash_flow (annual, 2026-03-31) — Purchase Of PPE: -490000.00
ONEG balance_sheet (annual, 2026-03-31) — Receivables: 34581000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Receivables: 34581000.00
ONEG income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 56475000.00
ONEG income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59000.00
ONEG cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3624000.00
ONEG balance_sheet (annual, 2026-03-31) — Retained Earnings: -6714000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6714000.00
ONEG income_statement (annual, 2026-03-31) — Salaries And Wages: 1487000.00
ONEG income_statement (annual, 2026-03-31) — Selling General And Administration: 5104000.00
ONEG cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3040000.00
ONEG cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3624000.00
ONEG cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1487000.00
ONEG balance_sheet (annual, 2026-03-31) — Stockholders Equity: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 283000.00
ONEG balance_sheet (annual, 2026-03-31) — Tangible Book Value: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 283000.00
ONEG income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONEG income_statement (annual, 2026-03-31) — Tax Provision: 186000.00
ONEG income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ONEG cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
ONEG balance_sheet (annual, 2026-03-31) — Total Assets: 36900000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Assets: 36900000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Capitalization: 22593000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22593000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Debt: 23434000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Debt: 23434000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 283000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 283000.00
ONEG income_statement (annual, 2026-03-31) — Total Expenses: 61995000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36617000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36617000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 625000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 625000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22310000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22310000.00
ONEG income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -12633000.00
ONEG balance_sheet (annual, 2026-03-31) — Total Tax Payable: 120000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 120000.00
ONEG balance_sheet (annual, 2026-03-31) — Working Capital: 21968000.00
ONEG balance_sheet (quarterly, 2026-03-31) — Working Capital: 21968000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -573924000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 179161000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Amortization: 27180000.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27180000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7837000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4504000.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10000.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 86815000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -2204000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Interest Income: 7612000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7612000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13891000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 513367000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 142957000.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35084000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6674000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 55708000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 188059509.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -34000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 99314000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -49343000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2981000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 79711000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 221000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 221000.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48975000.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Research And Development: 1067000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14354000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -88901000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 86815000.00
ONEPOINT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 188059509.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
ONEPOINT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -35084000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 298000.00
ONEPOINT.NS income_statement (annual, 2022-03-31) — Write Off: -11908000.00
ONEPOINT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1262394000.00
ONEPOINT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1402547000.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 43828000.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 388213000.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -758405000.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 179161000.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
ONEPOINT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 188059509.00
ONEPOINT.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.47
ONEPOINT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18958000.00
ONEPOINT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7837000.00