ONEnergy Inc. (OEG.H) - Financials, balance sheet (annual)

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ONEnergy Inc.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40K	89K	66K	67K
Current assets	40K	89K	66K	67K
Cash	19K	8K	19K	33K
Cash equivalents	—	—	—	—
Cash and cash equivalents	19K	8K	19K	33K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	6K
Inventory	—	—	—	—
Prepaid assets	18K	77K	20K	28K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.0M	11.5M	10.4M	8.9M
Current liabilities	1.0M	11.5M	10.3M	8.9M
Accounts payable	132K	1.2M	1.2M	1.2M
Accrued expenses	213K	1.3M	1.2M	1.2M
Short term debt	659K	7.5M	6.6M	5.3M
Deferred revenue	0	208K	208K	208K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	52K	47K
Long term provisions	—	—	—	—
Long term debt	—	—	52K	47K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39.9M	39.2M	39.2M	39.2M
Retained earnings	-42.3M	-52.1M	-51.0M	-49.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-964K	-11.5M	-10.3M	-8.8M
Additional paid in capital	1.4M	1.4M	1.4M	1.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—