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ONEnergy Inc (OEG.H)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
2.97MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONEnergy Inc (OEG.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.00%-32K
-32.73%-73K
29.41%-108K
50.72%-308K
47.83%-36K
64.25%-64K
66.87%-55K
27.49%-153K
23.97%-625K
54.00%-69K
Net income from continuing operations
-42.27%-138K
-101.14%-118K
18.26%-179K
964.77%9.87M
-23.21%-138K
50.51%-97K
1,879.48%10.32M
13.44%-219K
22.64%-1.14M
92.34%-112K
Operating gains losses
----
----
----
266.67%40K
--0
----
136.36%8K
3,300.00%32K
79.83%-24K
77.78%-28K
Remuneration paid in stock
----
----
----
----
----
--0
--0
----
----
----
Other non cashItems
23.53%21K
100.18%19K
77.78%16K
-2,160.47%-10.43M
-94.34%15K
325.00%17K
-10,567.00%-10.47M
-93.43%9K
-0.78%506K
93.43%265K
Change In working capital
431.25%85K
-68.67%26K
120.00%55K
520.59%211K
35.94%87K
214.29%16K
6.41%83K
126.60%25K
-87.02%34K
-52.24%64K
-Change in receivables
0.00%1K
--0
75.00%-1K
-95.65%1K
--0
125.00%1K
500.00%4K
-115.38%-4K
209.52%23K
113.33%2K
-Change in prepaid assets
141.67%29K
-112.50%-4K
-125.00%-18K
203.51%59K
--23K
144.44%12K
23.08%32K
85.71%-8K
-812.50%-57K
--0
-Change in payables and accrued expense
1,733.33%55K
-36.17%30K
100.00%74K
122.06%151K
3.23%64K
-82.35%3K
-11.32%47K
157.81%37K
-75.27%68K
-55.71%62K
Cash from discontinued investing activities
Operating cash flow
50.00%-32K
-32.73%-73K
29.41%-108K
50.72%-308K
47.83%-36K
64.25%-64K
66.87%-55K
27.49%-153K
23.97%-625K
54.00%-69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-2.08%47K
-1.35%73K
-34.90%97K
-48.05%319K
-25.00%48K
-71.76%48K
-57.47%74K
-27.67%149K
-24.01%614K
-46.67%64K
Net issuance payments of debt
-7.69%48K
-2.67%73K
-34.67%98K
-47.33%325K
-26.15%48K
-69.41%52K
-57.14%75K
-27.54%150K
-24.01%617K
-46.72%65K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
75.00%-1K
--0
0.00%-1K
-100.00%-6K
--0
---4K
0.00%-1K
0.00%-1K
25.00%-3K
50.00%-1K
Cash from discontinued financing activities
Financing cash flow
-2.08%47K
-1.35%73K
-34.90%97K
-48.05%319K
-25.00%48K
-71.76%48K
-57.47%74K
-27.67%149K
-24.01%614K
-46.67%64K
Net cash flow
Beginning cash position
-65.22%8K
100.00%8K
137.50%19K
-57.89%8K
-46.15%7K
4.55%23K
-71.43%4K
-57.89%8K
-42.42%19K
-73.47%13K
Current changes in cash
193.75%15K
----
-175.00%-11K
200.00%11K
340.00%12K
-77.78%-16K
137.50%19K
20.00%-4K
21.43%-11K
83.33%-5K
End cash Position
228.57%23K
-65.22%8K
100.00%8K
137.50%19K
137.50%19K
-46.15%7K
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
Free cash from
50.00%-32K
-32.73%-73K
29.41%-108K
50.72%-308K
47.83%-36K
64.25%-64K
66.87%-55K
27.49%-153K
23.97%-625K
54.00%-69K
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.00%-32K-32.73%-73K29.41%-108K50.72%-308K47.83%-36K64.25%-64K66.87%-55K27.49%-153K23.97%-625K54.00%-69K
Net income from continuing operations -42.27%-138K-101.14%-118K18.26%-179K964.77%9.87M-23.21%-138K50.51%-97K1,879.48%10.32M13.44%-219K22.64%-1.14M92.34%-112K
Operating gains losses ------------266.67%40K--0----136.36%8K3,300.00%32K79.83%-24K77.78%-28K
Remuneration paid in stock ----------------------0--0------------
Other non cashItems 23.53%21K100.18%19K77.78%16K-2,160.47%-10.43M-94.34%15K325.00%17K-10,567.00%-10.47M-93.43%9K-0.78%506K93.43%265K
Change In working capital 431.25%85K-68.67%26K120.00%55K520.59%211K35.94%87K214.29%16K6.41%83K126.60%25K-87.02%34K-52.24%64K
-Change in receivables 0.00%1K--075.00%-1K-95.65%1K--0125.00%1K500.00%4K-115.38%-4K209.52%23K113.33%2K
-Change in prepaid assets 141.67%29K-112.50%-4K-125.00%-18K203.51%59K--23K144.44%12K23.08%32K85.71%-8K-812.50%-57K--0
-Change in payables and accrued expense 1,733.33%55K-36.17%30K100.00%74K122.06%151K3.23%64K-82.35%3K-11.32%47K157.81%37K-75.27%68K-55.71%62K
Cash from discontinued investing activities
Operating cash flow 50.00%-32K-32.73%-73K29.41%-108K50.72%-308K47.83%-36K64.25%-64K66.87%-55K27.49%-153K23.97%-625K54.00%-69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -2.08%47K-1.35%73K-34.90%97K-48.05%319K-25.00%48K-71.76%48K-57.47%74K-27.67%149K-24.01%614K-46.67%64K
Net issuance payments of debt -7.69%48K-2.67%73K-34.67%98K-47.33%325K-26.15%48K-69.41%52K-57.14%75K-27.54%150K-24.01%617K-46.72%65K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 75.00%-1K--00.00%-1K-100.00%-6K--0---4K0.00%-1K0.00%-1K25.00%-3K50.00%-1K
Cash from discontinued financing activities
Financing cash flow -2.08%47K-1.35%73K-34.90%97K-48.05%319K-25.00%48K-71.76%48K-57.47%74K-27.67%149K-24.01%614K-46.67%64K
Net cash flow
Beginning cash position -65.22%8K100.00%8K137.50%19K-57.89%8K-46.15%7K4.55%23K-71.43%4K-57.89%8K-42.42%19K-73.47%13K
Current changes in cash 193.75%15K-----175.00%-11K200.00%11K340.00%12K-77.78%-16K137.50%19K20.00%-4K21.43%-11K83.33%-5K
End cash Position 228.57%23K-65.22%8K100.00%8K137.50%19K137.50%19K-46.15%7K4.55%23K-71.43%4K-57.89%8K-57.89%8K
Free cash from 50.00%-32K-32.73%-73K29.41%-108K50.72%-308K47.83%-36K64.25%-64K66.87%-55K27.49%-153K23.97%-625K54.00%-69K
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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