CA Stock MarketDetailed Quotes

OEG.H ONEnergy Inc

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
12.60MMarket Cap-1700P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
128.57%80K
-Cash and cash equivalents
-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
128.57%80K
Total current assets
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
37.35%114K
Non current assets
-Long term equity investment
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
11.11%50K
Regulatory assets
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
-75.00%1K
Total assets
----
-85.19%4K
-85.19%4K
----
----
----
350.00%27K
350.00%27K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
24.79%6M
-Current debt
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
24.79%6M
-accounts payable
----
-1.46%1.22M
-1.46%1.22M
----
----
----
4.30%1.24M
4.30%1.24M
----
----
-Total tax payable
--0
--0
--0
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
11.11%50K
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
0.00%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
0.00%208K
Current liabilities
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
4.27%8.44M
Non current liabilities
Long term provisions
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
11.11%50K
Total non current liabilities
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
4.31%8.49M
Shareholders'equity
Share capital
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
0.00%39.24M
-common stock
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
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
Total equity
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
37.35%114K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%49K128.57%80K
-Cash and cash equivalents -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%49K128.57%80K
Total current assets 6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K21.62%90K37.35%114K
Non current assets
-Long term equity investment ------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K11.11%50K
Regulatory assets 700.00%8K-85.19%4K-85.19%4K-50.00%6K100.00%2K-85.71%1K350.00%27K350.00%27K200.00%12K-75.00%1K
Total assets -----85.19%4K-85.19%4K------------350.00%27K350.00%27K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M24.73%6.6M24.73%6.6M25.66%6.34M24.79%6M
-Current debt 10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M24.73%6.6M24.73%6.6M25.66%6.34M24.79%6M
-accounts payable -----1.46%1.22M-1.46%1.22M------------4.30%1.24M4.30%1.24M--------
-Total tax payable --0--0--017.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K11.11%50K
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 0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K
Current liabilities 11.00%11.77M11.78%11.54M11.78%11.54M28.01%11.38M32.17%11.16M17.94%10.6M16.59%10.33M16.59%10.33M5.20%8.89M4.27%8.44M
Non current liabilities
Long term provisions ------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K11.11%50K
Total non current liabilities 10.45%11.77M11.22%11.54M11.22%11.54M27.95%11.44M32.10%11.22M17.90%10.66M16.56%10.38M16.56%10.38M5.23%8.94M4.31%8.49M
Shareholders'equity
Share capital 0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
-common stock 0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%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
Total equity 6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K21.62%90K37.35%114K

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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