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

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ONEnergy Inc.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	40K	51K	80K	97K
Current assets	40K	51K	80K	97K
Cash	19K	7K	23K	4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	19K	7K	23K	4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	3K	4K	8K
Inventory	—	—	—	—
Prepaid assets	18K	41K	53K	85K
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	877K	809K	11.8M
Current liabilities	1.0M	877K	809K	11.8M
Accounts payable	132K	—	—	—
Accrued expenses	213K	—	—	—
Short term debt	659K	596K	531K	7.7M
Deferred revenue	0	0	0	208K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	39.9M	39.9M	39.9M	39.2M
Retained earnings	-42.3M	-42.1M	-42.0M	-52.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-964K	-826K	-729K	-11.7M
Additional paid in capital	1.4M	1.4M	1.4M	1.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—