CA Stock MarketDetailed Quotes

ONEnergy Inc (OEG.H)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
2.97MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONEnergy Inc (OEG.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-52.63%9K
-52.63%9K
228.57%23K
-65.22%8K
100.00%8K
137.50%19K
137.50%19K
-46.15%7K
4.55%23K
-71.43%4K
-Cash and cash equivalents
-52.63%9K
-52.63%9K
228.57%23K
-65.22%8K
100.00%8K
137.50%19K
137.50%19K
-46.15%7K
4.55%23K
-71.43%4K
Receivables
33.33%4K
33.33%4K
0.00%3K
0.00%4K
-50.00%4K
-25.00%3K
-25.00%3K
-50.00%3K
100.00%4K
700.00%8K
-Taxes receivable
33.33%4K
33.33%4K
----
----
----
-25.00%3K
-25.00%3K
----
----
----
-Other receivables
----
----
0.00%3K
0.00%4K
-50.00%4K
----
----
-50.00%3K
100.00%4K
700.00%8K
Prepaid assets
-77.78%4K
-77.78%4K
-73.17%11K
-24.53%40K
-57.65%36K
-76.62%18K
-76.62%18K
-46.75%41K
6.00%53K
11.84%85K
Total current assets
-57.50%17K
-57.50%17K
-27.45%37K
-35.00%52K
-50.52%48K
-55.06%40K
-55.06%40K
-46.88%51K
8.11%80K
6.59%97K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-57.50%17K
-57.50%17K
-27.45%37K
-35.00%52K
-50.52%48K
-55.06%40K
-55.06%40K
-46.88%51K
8.11%80K
6.59%97K
Liabilities
Current liabilities
Current debt and capital lease obligation
46.50%879K
46.50%879K
56.38%932K
62.71%864K
-89.94%772K
-92.01%600K
-92.01%600K
-91.93%596K
-92.63%531K
10.55%7.67M
-Current debt
46.50%879K
46.50%879K
56.38%932K
62.71%864K
-89.94%772K
-92.01%600K
-92.01%600K
-91.93%596K
-92.63%531K
10.55%7.67M
Payables
93.94%256K
93.94%256K
----
----
----
-89.17%132K
-89.17%132K
----
----
----
-accounts payable
93.94%256K
93.94%256K
----
----
----
-89.17%132K
-89.17%132K
----
----
----
Current accrued expenses
74.26%474K
74.26%474K
----
----
----
-79.49%272K
-79.49%272K
----
----
----
Current provisions
----
----
----
----
----
----
----
----
----
25.46%1.31M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
0.00%208K
Current liabilities
60.26%1.61M
60.26%1.61M
63.74%1.44M
62.30%1.31M
-89.88%1.19M
-91.30%1M
-91.30%1M
-92.29%877K
-92.75%809K
11.00%11.77M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
60.26%1.61M
60.26%1.61M
63.74%1.44M
62.30%1.31M
-89.88%1.19M
-91.30%1M
-91.30%1M
-92.33%877K
-92.79%809K
10.45%11.77M
Shareholders'equity
Share capital
0.00%39.86M
0.00%39.86M
0.00%39.86M
0.00%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
0.00%39.24M
-common stock
0.00%39.86M
0.00%39.86M
0.00%39.86M
0.00%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
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
-1.49%-42.88M
-1.49%-42.88M
-1.36%-42.69M
-1.27%-42.55M
18.93%-42.43M
18.93%-42.26M
18.93%-42.26M
19.02%-42.12M
18.90%-42.02M
-2.16%-52.34M
Total stockholders'equity
-65.15%-1.59M
-65.15%-1.59M
-69.37%-1.4M
-72.98%-1.26M
90.21%-1.14M
91.58%-964K
91.58%-964K
92.72%-826K
93.46%-729K
-10.48%-11.67M
Total equity
-65.15%-1.59M
-65.15%-1.59M
-69.37%-1.4M
-72.98%-1.26M
90.21%-1.14M
91.58%-964K
91.58%-964K
92.72%-826K
93.46%-729K
-10.48%-11.67M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -52.63%9K-52.63%9K228.57%23K-65.22%8K100.00%8K137.50%19K137.50%19K-46.15%7K4.55%23K-71.43%4K
-Cash and cash equivalents -52.63%9K-52.63%9K228.57%23K-65.22%8K100.00%8K137.50%19K137.50%19K-46.15%7K4.55%23K-71.43%4K
Receivables 33.33%4K33.33%4K0.00%3K0.00%4K-50.00%4K-25.00%3K-25.00%3K-50.00%3K100.00%4K700.00%8K
-Taxes receivable 33.33%4K33.33%4K-------------25.00%3K-25.00%3K------------
-Other receivables --------0.00%3K0.00%4K-50.00%4K---------50.00%3K100.00%4K700.00%8K
Prepaid assets -77.78%4K-77.78%4K-73.17%11K-24.53%40K-57.65%36K-76.62%18K-76.62%18K-46.75%41K6.00%53K11.84%85K
Total current assets -57.50%17K-57.50%17K-27.45%37K-35.00%52K-50.52%48K-55.06%40K-55.06%40K-46.88%51K8.11%80K6.59%97K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -57.50%17K-57.50%17K-27.45%37K-35.00%52K-50.52%48K-55.06%40K-55.06%40K-46.88%51K8.11%80K6.59%97K
Liabilities
Current liabilities
Current debt and capital lease obligation 46.50%879K46.50%879K56.38%932K62.71%864K-89.94%772K-92.01%600K-92.01%600K-91.93%596K-92.63%531K10.55%7.67M
-Current debt 46.50%879K46.50%879K56.38%932K62.71%864K-89.94%772K-92.01%600K-92.01%600K-91.93%596K-92.63%531K10.55%7.67M
Payables 93.94%256K93.94%256K-------------89.17%132K-89.17%132K------------
-accounts payable 93.94%256K93.94%256K-------------89.17%132K-89.17%132K------------
Current accrued expenses 74.26%474K74.26%474K-------------79.49%272K-79.49%272K------------
Current provisions ------------------------------------25.46%1.31M
Current deferred liabilities ----------------------0--0--0--00.00%208K
Current liabilities 60.26%1.61M60.26%1.61M63.74%1.44M62.30%1.31M-89.88%1.19M-91.30%1M-91.30%1M-92.29%877K-92.75%809K11.00%11.77M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 60.26%1.61M60.26%1.61M63.74%1.44M62.30%1.31M-89.88%1.19M-91.30%1M-91.30%1M-92.33%877K-92.79%809K10.45%11.77M
Shareholders'equity
Share capital 0.00%39.86M0.00%39.86M0.00%39.86M0.00%39.86M1.58%39.86M1.58%39.86M1.58%39.86M1.58%39.86M1.58%39.86M0.00%39.24M
-common stock 0.00%39.86M0.00%39.86M0.00%39.86M0.00%39.86M1.58%39.86M1.58%39.86M1.58%39.86M1.58%39.86M1.58%39.86M0.00%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 -1.49%-42.88M-1.49%-42.88M-1.36%-42.69M-1.27%-42.55M18.93%-42.43M18.93%-42.26M18.93%-42.26M19.02%-42.12M18.90%-42.02M-2.16%-52.34M
Total stockholders'equity -65.15%-1.59M-65.15%-1.59M-69.37%-1.4M-72.98%-1.26M90.21%-1.14M91.58%-964K91.58%-964K92.72%-826K93.46%-729K-10.48%-11.67M
Total equity -65.15%-1.59M-65.15%-1.59M-69.37%-1.4M-72.98%-1.26M90.21%-1.14M91.58%-964K91.58%-964K92.72%-826K93.46%-729K-10.48%-11.67M
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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