CA Stock MarketDetailed Quotes

OEG.H ONEnergy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
741.27KMarket Cap0.01P/E (TTM)

ONEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
-42.42%19K
-42.42%19K
44.12%49K
-Cash and cash equivalents
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
-42.42%19K
-42.42%19K
44.12%49K
Receivables
100.00%4K
700.00%8K
-85.19%4K
-85.19%4K
-50.00%6K
100.00%2K
-85.71%1K
350.00%27K
350.00%27K
200.00%12K
-Taxes receivable
----
----
-85.19%4K
-85.19%4K
----
----
----
350.00%27K
350.00%27K
----
-Other receivables
100.00%4K
700.00%8K
----
----
-50.00%6K
100.00%2K
-85.71%1K
----
----
200.00%12K
Prepaid assets
6.00%53K
11.84%85K
285.00%77K
285.00%77K
165.52%77K
51.52%50K
52.00%76K
-28.57%20K
-28.57%20K
-19.44%29K
Total current assets
8.11%80K
6.59%97K
34.85%89K
34.85%89K
6.67%96K
-35.09%74K
-15.74%91K
-1.49%66K
-1.49%66K
21.62%90K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
8.11%80K
6.59%97K
34.85%89K
34.85%89K
6.67%96K
-35.09%74K
-15.74%91K
-1.49%66K
-1.49%66K
21.62%90K
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.63%531K
10.55%7.67M
13.87%7.51M
13.87%7.51M
16.40%7.38M
20.13%7.21M
23.03%6.94M
24.73%6.6M
24.73%6.6M
25.66%6.34M
-Current debt
-92.63%531K
10.55%7.67M
13.87%7.51M
13.87%7.51M
16.40%7.38M
20.13%7.21M
23.03%6.94M
24.73%6.6M
24.73%6.6M
25.66%6.34M
Payables
----
----
-1.46%1.22M
-1.46%1.22M
----
----
----
4.30%1.24M
4.30%1.24M
----
-accounts payable
----
----
-1.46%1.22M
-1.46%1.22M
----
----
----
4.30%1.24M
4.30%1.24M
----
Current accrued expenses
----
----
6.94%1.33M
6.94%1.33M
----
----
----
1.22%1.24M
1.22%1.24M
----
Current provisions
----
25.46%1.31M
22.36%1.28M
22.36%1.28M
--1.3M
--1.28M
11.10%1.04M
10.03%1.04M
10.03%1.04M
----
Current deferred liabilities
--0
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
Current liabilities
-92.75%809K
11.00%11.77M
11.78%11.54M
11.78%11.54M
28.01%11.38M
32.17%11.16M
17.94%10.6M
16.59%10.33M
16.59%10.33M
5.20%8.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
-Long term debt
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
Total non current liabilities
--0
--0
--0
--0
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
Total liabilities
-92.79%809K
10.45%11.77M
11.22%11.54M
11.22%11.54M
27.95%11.44M
32.10%11.22M
17.90%10.66M
16.56%10.38M
16.56%10.38M
5.23%8.94M
Shareholders'equity
Share capital
1.58%39.86M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
-common stock
1.58%39.86M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
Additional paid-in capital
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
Retained earnings
18.90%-42.02M
-2.16%-52.34M
-2.24%-52.12M
-2.24%-52.12M
-5.03%-52.01M
-5.64%-51.81M
-3.30%-51.23M
-2.98%-50.98M
-2.98%-50.98M
-0.87%-49.52M
Total stockholders'equity
93.46%-729K
-10.48%-11.67M
-11.07%-11.45M
-11.07%-11.45M
-28.16%-11.34M
-33.02%-11.14M
-18.31%-10.56M
-16.69%-10.31M
-16.69%-10.31M
-5.08%-8.85M
Total equity
93.46%-729K
-10.48%-11.67M
-11.07%-11.45M
-11.07%-11.45M
-28.16%-11.34M
-33.02%-11.14M
-18.31%-10.56M
-16.69%-10.31M
-16.69%-10.31M
-5.08%-8.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K-42.42%19K-42.42%19K44.12%49K
-Cash and cash equivalents 4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K-42.42%19K-42.42%19K44.12%49K
Receivables 100.00%4K700.00%8K-85.19%4K-85.19%4K-50.00%6K100.00%2K-85.71%1K350.00%27K350.00%27K200.00%12K
-Taxes receivable ---------85.19%4K-85.19%4K------------350.00%27K350.00%27K----
-Other receivables 100.00%4K700.00%8K---------50.00%6K100.00%2K-85.71%1K--------200.00%12K
Prepaid assets 6.00%53K11.84%85K285.00%77K285.00%77K165.52%77K51.52%50K52.00%76K-28.57%20K-28.57%20K-19.44%29K
Total current assets 8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K21.62%90K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K21.62%90K
Liabilities
Current liabilities
Current debt and capital lease obligation -92.63%531K10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M24.73%6.6M24.73%6.6M25.66%6.34M
-Current debt -92.63%531K10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M24.73%6.6M24.73%6.6M25.66%6.34M
Payables ---------1.46%1.22M-1.46%1.22M------------4.30%1.24M4.30%1.24M----
-accounts payable ---------1.46%1.22M-1.46%1.22M------------4.30%1.24M4.30%1.24M----
Current accrued expenses --------6.94%1.33M6.94%1.33M------------1.22%1.24M1.22%1.24M----
Current provisions ----25.46%1.31M22.36%1.28M22.36%1.28M--1.3M--1.28M11.10%1.04M10.03%1.04M10.03%1.04M----
Current deferred liabilities --00.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K
Current liabilities -92.75%809K11.00%11.77M11.78%11.54M11.78%11.54M28.01%11.38M32.17%11.16M17.94%10.6M16.59%10.33M16.59%10.33M5.20%8.89M
Non current liabilities
Long term debt and capital lease obligation ----------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K
-Long term debt ----------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K
Total non current liabilities --0--0--0--017.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K
Total liabilities -92.79%809K10.45%11.77M11.22%11.54M11.22%11.54M27.95%11.44M32.10%11.22M17.90%10.66M16.56%10.38M16.56%10.38M5.23%8.94M
Shareholders'equity
Share capital 1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
-common stock 1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
Additional paid-in capital 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M
Retained earnings 18.90%-42.02M-2.16%-52.34M-2.24%-52.12M-2.24%-52.12M-5.03%-52.01M-5.64%-51.81M-3.30%-51.23M-2.98%-50.98M-2.98%-50.98M-0.87%-49.52M
Total stockholders'equity 93.46%-729K-10.48%-11.67M-11.07%-11.45M-11.07%-11.45M-28.16%-11.34M-33.02%-11.14M-18.31%-10.56M-16.69%-10.31M-16.69%-10.31M-5.08%-8.85M
Total equity 93.46%-729K-10.48%-11.67M-11.07%-11.45M-11.07%-11.45M-28.16%-11.34M-33.02%-11.14M-18.31%-10.56M-16.69%-10.31M-16.69%-10.31M-5.08%-8.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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