CA Stock MarketDetailed Quotes

OEG.H ONEnergy Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayTrading Dec 10 16:00 ET
741.27KMarket Cap0.04P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.15%7K
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
-Cash and cash equivalents
-46.15%7K
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
Receivables
-50.00%3K
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
-Taxes receivable
----
----
----
-85.19%4K
-85.19%4K
----
----
----
350.00%27K
350.00%27K
-Other receivables
-50.00%3K
100.00%4K
700.00%8K
----
----
-50.00%6K
100.00%2K
-85.71%1K
----
----
Prepaid assets
-46.75%41K
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
Total current assets
-46.88%51K
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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-46.88%51K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.93%596K
-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
-Current debt
-91.93%596K
-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
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
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
-92.29%877K
-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
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
-Long term debt
----
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
Total non current liabilities
--0
--0
--0
--0
--0
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
Total liabilities
-92.33%877K
-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
Shareholders'equity
Share capital
1.58%39.86M
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
-common stock
1.58%39.86M
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
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
19.02%-42.12M
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
Total stockholders'equity
92.72%-826K
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
Total equity
92.72%-826K
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.15%7K4.55%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
-Cash and cash equivalents -46.15%7K4.55%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
Receivables -50.00%3K100.00%4K700.00%8K-85.19%4K-85.19%4K-50.00%6K100.00%2K-85.71%1K350.00%27K350.00%27K
-Taxes receivable -------------85.19%4K-85.19%4K------------350.00%27K350.00%27K
-Other receivables -50.00%3K100.00%4K700.00%8K---------50.00%6K100.00%2K-85.71%1K--------
Prepaid assets -46.75%41K6.00%53K11.84%85K285.00%77K285.00%77K165.52%77K51.52%50K52.00%76K-28.57%20K-28.57%20K
Total current assets -46.88%51K8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -46.88%51K8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K
Liabilities
Current liabilities
Current debt and capital lease obligation -91.93%596K-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%6.6M
-Current debt -91.93%596K-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%6.6M
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 --0--00.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K
Current liabilities -92.29%877K-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%10.33M
Non current liabilities
Long term debt and capital lease obligation --------------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K
-Long term debt --------------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K
Total non current liabilities --0--0--0--0--017.65%60K20.00%60K10.42%53K10.64%52K10.64%52K
Total liabilities -92.33%877K-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%10.38M
Shareholders'equity
Share capital 1.58%39.86M1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
-common stock 1.58%39.86M1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
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 19.02%-42.12M18.90%-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
Total stockholders'equity 92.72%-826K93.46%-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
Total equity 92.72%-826K93.46%-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
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data