$ONEG Balance Sheet | Understand Stock

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$ONEG

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.777M N/A	$749.0K -53.56% YoY	$1.613M 28.22% YoY
Cash & Equivalents	$4.777M N/A	$749.0K -53.56% YoY	$1.613M 28.22% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	$463.0K N/A	N/A	N/A
Inventory	N/A	N/A N/A	$233.0K N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$44.03M N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$49.27M N/A	$49.08M 13.67% YoY	$43.18M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$624.0K N/A	$11.00K -15.38% YoY	$13.00K N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	$38.00K N/A	1.600B hkds N/A	N/A
Total Long-Term Assets	$662.0K N/A	$766.0K 66.88% YoY	$459.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$49.27M N/A	$49.08M 13.67% YoY	$43.18M N/A
Total Long-Term Assets	$662.0K	$766.0K	$459.0K
Total Assets	$49.93M N/A	$49.85M 14.23% YoY	$43.64M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.23M N/A	$10.35M 59.48% YoY	$6.490M N/A
Accrued Expenses	$383.0K N/A	$192.0K 308.51% YoY	$47.00K N/A
Deferred Revenue	N/A	$630.0K -82.85% YoY	$3.674M N/A
Short-Term Debt	$1.533M N/A	$2.117M -8.63% YoY	$2.317M N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$14.54M N/A	$15.94M -58.05% YoY	$38.01M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$22.74M N/A	N/A	N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$22.74M N/A	$21.76M N/A	N/A N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.54M N/A	$15.94M -58.05% YoY	$38.01M N/A
Total Long-Term Liabilities	$22.74M N/A	$21.76M N/A	N/A N/A
Total Liabilities	$37.28M N/A	$37.70M -0.8% YoY	$38.01M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$6.497M 16.04% YoY	$5.599M N/A
Common Stock	N/A	$5.571M 557000.0% YoY	$1.000K N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$12.65M N/A	$12.14M 115.69% YoY	$5.629M 46.89% YoY
Total Liabilities & Shareholders Equity	$49.93M N/A	$49.85M 14.23% YoY	$43.64M N/A