speb/financial-data huggingface dataset:
ONFO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1355540.00
ONFO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 170.00
ONFO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -120695.00
ONFO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 144105.00
ONFO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 170.00
ONFO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
ONFO income_statement (quarterly, 2025-09-30) — Pretax Income: -625767.00
ONFO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ONFO balance_sheet (quarterly, 2025-09-30) — Receivables: 718585.00
ONFO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 970833.00
ONFO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 301540.00
ONFO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -189074.00
ONFO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -52382.00
ONFO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21486937.00
ONFO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2036315.00
ONFO balance_sheet (quarterly, 2025-09-30) — Share Issued: 5127395.00
ONFO income_statement (quarterly, 2025-09-30) — Special Income Charges: -241616.00
ONFO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21004.00
ONFO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2246213.00
ONFO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4376976.00
ONFO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ONFO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ONFO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Assets: 8288819.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4052528.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2744982.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3734136.00
ONFO income_statement (quarterly, 2025-09-30) — Total Expenses: 3007148.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4554683.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6954338.00
ONFO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1806315.00
ONFO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -268067.00
ONFO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 107697.00
ONFO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -234074.00
ONFO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -234074.00
ONFO balance_sheet (quarterly, 2025-09-30) — Working Capital: -1413887.00
ONFO income_statement (quarterly, 2025-09-30) — Write Off: 293998.00
ONFO income_statement (annual, 2025-12-31) — +Operating Expense: 8679974.00
ONFO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1771871.00
ONFO income_statement (annual, 2025-12-31) — +Total Revenue: 10730218.00
ONFO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2028033.00
ONFO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1066702.00
ONFO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1066702.00
ONFO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 476578.00
ONFO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 476578.00
ONFO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24524989.00
ONFO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24524989.00
ONFO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1199449.00
ONFO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 296112.00
ONFO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1199449.00
ONFO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 296112.00
ONFO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 733962.00
ONFO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 439964.00
ONFO income_statement (annual, 2025-12-31) — Basic Average Shares: 5260327.00
ONFO income_statement (annual, 2025-12-31) — Basic EPS: -0.58
ONFO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 476874.00
ONFO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 401972.00
ONFO balance_sheet (annual, 2025-12-31) — Capital Stock: 6033.00
ONFO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6033.00
ONFO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2175223.00
ONFO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2175223.00
ONFO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2175223.00
ONFO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2175223.00
ONFO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -453859.00
ONFO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -131316.00
ONFO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5094351.00
ONFO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4658772.00
ONFO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2480759.00
ONFO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2480759.00
ONFO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -938248.00
ONFO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -397271.00
ONFO cash_flow (annual, 2025-12-31) — Change In Account Payable: 97634.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -166629.00
ONFO cash_flow (annual, 2025-12-31) — Change In Inventory: 21076.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -27268.00
ONFO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -92800.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 220652.00
ONFO cash_flow (annual, 2025-12-31) — Change In Payable: 128975.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Payable: -175609.00
ONFO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128975.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -175609.00
ONFO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -89217.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17045.00
ONFO cash_flow (annual, 2025-12-31) — Change In Receivables: 286637.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 249418.00
ONFO cash_flow (annual, 2025-12-31) — Change In Working Capital: 254671.00
ONFO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 250148.00
ONFO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 286637.00
ONFO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 249418.00
ONFO cash_flow (annual, 2025-12-31) — Changes In Cash: 1675344.00
ONFO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1780742.00
ONFO balance_sheet (annual, 2025-12-31) — Common Stock: 5864.00
ONFO balance_sheet (quarterly, 2025-12-31) — Common Stock: 5864.00
ONFO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2480166.00
ONFO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2480166.00
ONFO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 993356.00
ONFO income_statement (annual, 2025-12-31) — Cost Of Revenue: 4300020.00
ONFO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1014432.00
ONFO balance_sheet (annual, 2025-12-31) — Current Assets: 2923825.00
ONFO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2923825.00
ONFO balance_sheet (annual, 2025-12-31) — Current Debt: 1385562.00
ONFO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1385562.00
ONFO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1385562.00
ONFO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1385562.00
ONFO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 497113.00
ONFO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 497113.00
ONFO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 497113.00
ONFO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 497113.00
ONFO balance_sheet (annual, 2025-12-31) — Current Liabilities: 6699275.00
ONFO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6699275.00
ONFO cash_flow (annual, 2025-12-31) — Depreciation: 1712.00
ONFO cash_flow (quarterly, 2025-12-31) — Depreciation: 428.00
ONFO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1201161.00
ONFO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 296540.00
ONFO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1201161.00
ONFO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 296540.00
ONFO income_statement (annual, 2025-12-31) — Diluted Average Shares: 5260327.00
ONFO income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
ONFO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3063510.00
ONFO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -654860.00
ONFO balance_sheet (annual, 2025-12-31) — Dividends Payable: 121789.00
ONFO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 121789.00
ONFO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 95189.00
ONFO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 95189.00
ONFO income_statement (annual, 2025-12-31) — EBIT: -2249776.00
ONFO income_statement (quarterly, 2025-12-31) — EBIT: -758270.00
ONFO income_statement (annual, 2025-12-31) — EBITDA: -1048615.00
ONFO income_statement (quarterly, 2025-12-31) — EBITDA: -461730.00
ONFO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 767.00
ONFO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
ONFO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -767.00
ONFO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ONFO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23005.00
ONFO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7491.00
ONFO cash_flow (annual, 2025-12-31) — End Cash Position: 2175223.00
ONFO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2175223.00
ONFO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5094351.00
ONFO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4658772.00
ONFO cash_flow (annual, 2025-12-31) — Free Cash Flow: -938248.00
ONFO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -397271.00
ONFO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -856432.00
ONFO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ONFO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ONFO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 882527.00
ONFO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 865064.00
ONFO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 91110.00
ONFO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 91110.00
ONFO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8679974.00
ONFO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1771871.00
ONFO balance_sheet (annual, 2025-12-31) — Goodwill: 4203145.00
ONFO balance_sheet (quarterly, 2025-12-31) — Goodwill: 4203145.00
ONFO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5886943.00
ONFO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5886943.00
ONFO income_statement (annual, 2025-12-31) — Gross Profit: 6430198.00
ONFO income_statement (quarterly, 2025-12-31) — Gross Profit: 1013601.00
ONFO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 439964.00
ONFO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 439964.00
ONFO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 330730.00
ONFO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 177472.00
ONFO balance_sheet (annual, 2025-12-31) — Inventory: 44800.00
ONFO balance_sheet (quarterly, 2025-12-31) — Inventory: 44800.00
ONFO balance_sheet (annual, 2025-12-31) — Invested Capital: 4622142.00
ONFO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4622142.00
ONFO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2480759.00
ONFO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2480759.00
ONFO balance_sheet (annual, 2025-12-31) — Investments And Advances: 188007.00
ONFO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 188007.00
ONFO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 188007.00
ONFO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 188007.00
ONFO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1798356.00
ONFO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 968356.00
ONFO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5424336.00
ONFO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4795000.00
ONFO balance_sheet (annual, 2025-12-31) — Long Term Debt: 756414.00
ONFO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 756414.00
ONFO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 756414.00
ONFO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 756414.00
ONFO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5424336.00
ONFO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4795000.00
ONFO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1417766.00
ONFO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -962397.00
ONFO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 188007.00
ONFO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 188007.00
ONFO balance_sheet (annual, 2025-12-31) — Minority Interest: 1424834.00
ONFO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1424834.00
ONFO income_statement (annual, 2025-12-31) — Minority Interests: -48291.00
ONFO income_statement (quarterly, 2025-12-31) — Minority Interests: 49769.00
ONFO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONFO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONFO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 993356.00
ONFO income_statement (annual, 2025-12-31) — Net Income: -2588659.00
ONFO income_statement (quarterly, 2025-12-31) — Net Income: -523965.00
ONFO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3063510.00
ONFO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -654860.00
ONFO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2540368.00
ONFO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -573734.00
ONFO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2588659.00
ONFO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -523965.00
ONFO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2588659.00
ONFO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -523965.00
ONFO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2540368.00
ONFO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -573734.00
ONFO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2540368.00
ONFO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -573734.00
ONFO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 3612.00
ONFO income_statement (annual, 2025-12-31) — Net Interest Income: -498409.00
ONFO income_statement (quarterly, 2025-12-31) — Net Interest Income: -217390.00
ONFO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4006570.00
ONFO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3832603.00
ONFO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4006570.00
ONFO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3832603.00
ONFO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -498409.00
ONFO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -217390.00
ONFO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -256716.00
ONFO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10871.00
ONFO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2484371.00
ONFO balance_sheet (annual, 2025-12-31) — Net PPE: 3423.00
ONFO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3423.00
ONFO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 805000.00
ONFO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -25000.00
ONFO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3406608.00
ONFO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3406608.00
ONFO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 95189.00
ONFO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 95189.00
ONFO income_statement (annual, 2025-12-31) — Normalized EBITDA: -1240368.00
ONFO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -872597.00
ONFO income_statement (annual, 2025-12-31) — Normalized Income: -2779108.29
ONFO income_statement (quarterly, 2025-12-31) — Normalized Income: -934832.00
ONFO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -938248.00
ONFO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -397271.00
ONFO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -857199.00
ONFO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -856432.00
ONFO income_statement (annual, 2025-12-31) — Operating Income: -2249776.00
ONFO income_statement (quarterly, 2025-12-31) — Operating Income: -758270.00
ONFO income_statement (annual, 2025-12-31) — Operating Revenue: 10730218.00
ONFO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2028033.00
ONFO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5863214.00
ONFO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5863214.00
ONFO balance_sheet (annual, 2025-12-31) — Other Current Assets: 227224.00
ONFO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 227224.00
ONFO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1385562.00
ONFO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1385562.00
ONFO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3628109.00
ONFO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3628109.00
ONFO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 91110.00
ONFO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 91110.00
ONFO income_statement (annual, 2025-12-31) — Other Gand A: 8679974.00
ONFO income_statement (quarterly, 2025-12-31) — Other Gand A: 1771871.00
ONFO income_statement (annual, 2025-12-31) — Other Income Expense: 190427.00
ONFO income_statement (quarterly, 2025-12-31) — Other Income Expense: 401926.00
ONFO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1683798.00
ONFO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1683798.00
ONFO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28872.00
ONFO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 125537.00
ONFO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2263471.00
ONFO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2263471.00
ONFO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2093.00
ONFO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8941.00
ONFO balance_sheet (annual, 2025-12-31) — Payables: 1188491.00
ONFO balance_sheet (quarterly, 2025-12-31) — Payables: 1188491.00
ONFO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1188491.00
ONFO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1188491.00
ONFO balance_sheet (annual, 2025-12-31) — Preferred Stock: 169.00
ONFO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 169.00
ONFO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -453859.00
ONFO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -131316.00
ONFO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 474851.00
ONFO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 130895.00
ONFO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 169.00
ONFO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 169.00
ONFO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 805000.00
ONFO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -25000.00
ONFO income_statement (annual, 2025-12-31) — Pretax Income: -2557758.00
ONFO income_statement (quarterly, 2025-12-31) — Pretax Income: -573734.00
ONFO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ONFO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ONFO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ONFO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ONFO balance_sheet (annual, 2025-12-31) — Receivables: 476578.00
ONFO balance_sheet (quarterly, 2025-12-31) — Receivables: 476578.00
ONFO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4300020.00
ONFO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1014432.00
ONFO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1201161.00
ONFO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 296540.00
ONFO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1417766.00
ONFO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -962397.00
ONFO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -43188.00
ONFO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 14233.00
ONFO balance_sheet (annual, 2025-12-31) — Retained Earnings: -22141797.00
ONFO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22141797.00
ONFO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ONFO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 3612.00
ONFO income_statement (annual, 2025-12-31) — Selling General And Administration: 8679974.00
ONFO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1771871.00
ONFO balance_sheet (annual, 2025-12-31) — Share Issued: 5863214.00
ONFO balance_sheet (quarterly, 2025-12-31) — Share Issued: 5863214.00
ONFO income_statement (annual, 2025-12-31) — Special Income Charges: -690774.00
ONFO income_statement (quarterly, 2025-12-31) — Special Income Charges: -454197.00
ONFO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 240653.00
ONFO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -79294.00
ONFO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2480335.00
ONFO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2480335.00
ONFO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3406777.00
ONFO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3406777.00
ONFO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1303.71
ONFO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONFO income_statement (annual, 2025-12-31) — Tax Provision: -17390.00
ONFO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ONFO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ONFO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ONFO balance_sheet (annual, 2025-12-31) — Total Assets: 11360858.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11360858.00
ONFO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3236749.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3236749.00
ONFO balance_sheet (annual, 2025-12-31) — Total Debt: 2141976.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2141976.00
ONFO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3905169.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3905169.00
ONFO income_statement (annual, 2025-12-31) — Total Expenses: 12979994.00
ONFO income_statement (quarterly, 2025-12-31) — Total Expenses: 2786303.00
ONFO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7455689.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7455689.00
ONFO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8437033.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8437033.00
ONFO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 756414.00
ONFO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 756414.00
ONFO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2758365.00
ONFO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1198234.00
ONFO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 498409.00
ONFO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 217390.00
ONFO income_statement (annual, 2025-12-31) — Total Unusual Items: 191753.00
ONFO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 410867.00
ONFO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 191753.00
ONFO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 410867.00
ONFO balance_sheet (annual, 2025-12-31) — Working Capital: -3775450.00
ONFO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3775450.00
ONFO income_statement (annual, 2025-12-31) — Write Off: 293998.00
ONFO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ONFO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1751490.00
ONFO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1866865.00
ONFO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1169611.00
ONFO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 418423.00
ONFO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24539778.00
ONFO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 203677.00
ONFO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 203677.00
ONFO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 129007.00
ONFO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5863214.00
ONFO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
ONFO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2175223.00
ONFO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6033.00
ONFO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 841804.00
ONFO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 841804.00
ONFO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -248849.00
ONFO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -500214.00
ONFO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -843404.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 102911.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7407.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -297044.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Payable: 101097.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 101097.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8424.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 33826.00
ONFO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -163138.00
ONFO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 33826.00
ONFO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1343618.00
ONFO balance_sheet (quarterly, 2026-03-31) — Common Stock: 5864.00
ONFO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -143025.00
ONFO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 948730.00
ONFO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1533268.00
ONFO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2314474.00
ONFO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2314474.00
ONFO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 200069.00
ONFO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 200069.00
ONFO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7581204.00
ONFO cash_flow (quarterly, 2026-03-31) — Depreciation: 428.00
ONFO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 204105.00
ONFO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 204105.00
ONFO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5863214.00
ONFO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
ONFO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2648179.00
ONFO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
ONFO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 97003.00
ONFO income_statement (quarterly, 2026-03-31) — EBIT: -833355.00
ONFO income_statement (quarterly, 2026-03-31) — EBITDA: -629250.00
ONFO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2098.00
ONFO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2098.00
ONFO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10199.00
ONFO cash_flow (quarterly, 2026-03-31) — End Cash Position: 841804.00
ONFO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -500214.00
ONFO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -843404.00
ONFO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 745549.00
ONFO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 107794.00
ONFO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -743326.00
ONFO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 101309.00
ONFO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1751490.00
ONFO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4203145.00
ONFO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5683266.00
ONFO income_statement (quarterly, 2026-03-31) — Gross Profit: 918135.00
ONFO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 195483.00
ONFO balance_sheet (quarterly, 2026-03-31) — Inventory: 37393.00
ONFO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2364914.00
ONFO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1674740.00
ONFO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 61098.00
ONFO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ONFO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193465.00
ONFO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 193465.00
ONFO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -185614.00
ONFO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 61098.00
ONFO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1359459.00
ONFO income_statement (quarterly, 2026-03-31) — Minority Interests: 51492.00
ONFO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1666135.00
ONFO income_statement (quarterly, 2026-03-31) — Net Income: -2521119.00
ONFO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2648179.00
ONFO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2572611.00
ONFO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2521119.00
ONFO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2521119.00
ONFO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2572611.00
ONFO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2572611.00
ONFO income_statement (quarterly, 2026-03-31) — Net Interest Income: -973750.00
ONFO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -185614.00
ONFO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -185614.00
ONFO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -973750.00
ONFO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -65751.00
ONFO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2995.00
ONFO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
ONFO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5826122.00
ONFO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 97003.00
ONFO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 141961.00
ONFO income_statement (quarterly, 2026-03-31) — Normalized Income: -1749908.00
ONFO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -843404.00
ONFO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 743451.00
ONFO income_statement (quarterly, 2026-03-31) — Operating Income: -833355.00
ONFO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1866865.00
ONFO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5863214.00
ONFO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 235648.00
ONFO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2314474.00
ONFO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3897050.00
ONFO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 101309.00
ONFO income_statement (quarterly, 2026-03-31) — Other Gand A: 1751490.00
ONFO income_statement (quarterly, 2026-03-31) — Other Income Expense: -765506.00
ONFO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1480121.00
ONFO balance_sheet (quarterly, 2026-03-31) — Other Investments: 1613642.00
ONFO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800993.00
ONFO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3607.00
ONFO balance_sheet (quarterly, 2026-03-31) — Payables: 1169611.00
ONFO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1169611.00
ONFO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 169.00
ONFO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -248849.00
ONFO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 127060.00
ONFO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 169.00
ONFO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
ONFO income_statement (quarterly, 2026-03-31) — Pretax Income: -2572611.00
ONFO balance_sheet (quarterly, 2026-03-31) — Receivables: 418423.00
ONFO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 948730.00
ONFO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 204105.00
ONFO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -185614.00
ONFO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6672.00
ONFO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24789976.00
ONFO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1751490.00
ONFO balance_sheet (quarterly, 2026-03-31) — Share Issued: 5863214.00
ONFO income_statement (quarterly, 2026-03-31) — Special Income Charges: -27885.00
ONFO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14789.00
ONFO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -142856.00
ONFO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5826291.00
ONFO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONFO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ONFO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Assets: 8991272.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50609.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2507939.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1216603.00
ONFO income_statement (quarterly, 2026-03-31) — Total Expenses: 2700220.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7774669.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7458004.00
ONFO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 193465.00
ONFO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -833355.00
ONFO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 973750.00
ONFO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -771211.00
ONFO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -771211.00
ONFO balance_sheet (quarterly, 2026-03-31) — Working Capital: -6047936.00
ONFO income_statement (quarterly, 2026-03-31) — Write Off: 129007.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -663482230000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30235620000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5282990000.00
ONGC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1315820000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 133712200000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30486080000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 19860590000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 207390000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 304380000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178040000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 276493780000.00
ONGC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 43445860000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 197155820000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
ONGC.NS income_statement (annual, 2022-03-31) — Interest Income: 10214780000.00
ONGC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10214780000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 177831410000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 191319570000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 127630370000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1154532870000.00
ONGC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 922830000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 4007590000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 51742330000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 391540000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Other Investments: 243555130000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 127707040000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21329630000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Properties: 2243767960000.00
ONGC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8360900000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 230275220000.00
ONGC.NS income_statement (annual, 2022-03-31) — Research And Development: 5133080000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2544750000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 297350860000.00
ONGC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 17859200000.00
ONGC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 94321080000.00
ONGC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 137766940000.00
ONGC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -14445950000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1670000.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
ONGC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 34470450000.00
ONGC.NS income_statement (annual, 2022-03-31) — Write Off: 7860030000.00
ONGC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 549489890000.00
ONGC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6295101440000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 344129440000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 186596020000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -757374880000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30066980000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6969420000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1365310000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 538260000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 88000030000.00
ONGC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12580280000.00
ONGC.NS income_statement (annual, 2023-03-31) — Basic EPS: 29.18
ONGC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27293180000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 155703630000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -509302520000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 131455160000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 62901390000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26436580000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 435567380000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -176089650000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 9394360000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17005620000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 92354640000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 29706740000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -46388830000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11417490000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 87090040000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -19090670000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 62901390000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -176089700000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2845453780000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 293374950000.00
ONGC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5072473240000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1167652310000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47024620000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 384799690000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 431824310000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1345326560000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 52837560000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 199346810000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Depreciation: 257511560000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 258876870000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 92630000.00
ONGC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12580280000.00
ONGC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 29.18
ONGC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 367093340000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 339400000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 30259640000.00
ONGC.NS income_statement (annual, 2023-03-31) — EBIT: 517811800000.00
ONGC.NS income_statement (annual, 2023-03-31) — EBITDA: 776688670000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4050840000.00
ONGC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12253350000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365220000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -128762290000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 259164040000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 351318490000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7065560000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -25000000.00
ONGC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 45890380000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 120334120000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 145729870000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 194485230000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4516409980000.00
ONGC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1222628200000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 40140000.00
ONGC.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 75827590000.00
ONGC.NS income_statement (annual, 2023-03-31) — Interest Expense: 70351520000.00
ONGC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70351520000.00
ONGC.NS income_statement (annual, 2023-03-31) — Interest Income: 20769850000.00
ONGC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20769850000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -61342220000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23859480000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Inventory: 459623930000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4481438990000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -750949390000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 78680000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 88000030000.00
ONGC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 232586910000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 146703750000.00
ONGC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 84430540000.00