Complete Filing Data
OneConstruction Group Ltd reported Stockholders Equity of $12.14 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OneConstruction Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $53.2M | $63.5M | $54.5M |
| Other Nonoperating Income | $12.0K | $13.0K | $838.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $44.0K | $28.0K | $7.0K |
| Operating Income Loss | $1.7M | $2.2M | $2.2M |
| Net Income Loss | $898.0K | $1.8M | $1.7M |
| Income Tax Expense Benefit | $241.0K | $141.0K | $362.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | $1.9M | $2.0M |
| Gross Profit | $3.9M | $4.4M | $2.8M |
| General And Administrative Expense | $2.2M | $877.0K | $932.0K |
| Deferred Income Tax Assets Net | $188.0K | $428.0K | $569.0K |
| Cost Of Revenue | $49.3M | $59.0M | $51.7M |
| Comprehensive Income Net Of Tax | $942.0K | $1.8M | $1.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $44.0K | $28.0K | $7.0K |
| Interest Expense Operating | $435.0K | $312.0K | $169.0K |
| Income Taxes Paid Net | -$18.0K | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $12.1M | $5.6M | $3.8M | $2.2M |
| Retained Earnings Accumulated Deficit | $6.5M | $5.6M | ||
| Receivables Net Current | $22.9M | $26.5M | ||
| Property Plant And Equipment Net | $11.0K | $13.0K | ||
| Prepaid Expense And Other Assets Current | $218.0K | $8.0K | ||
| Operating Lease Right Of Use Asset | $567.0K | $18.0K | ||
| Operating Lease Liability Current | $373.0K | $18.0K | ||
| Liabilities Current | $15.9M | $38.0M | ||
| Liabilities And Stockholders Equity | $49.8M | $43.6M | ||
| Deferred Income Current | $121.0K | $103.0K | ||
| Contract With Customer Liability Current | $630.0K | $3.7M | ||
| Common Stock Value | $1.0K | $1.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $749.0K | $1.6M | $1.3M | $1.5M |
| Cash And Cash Equivalents At Carrying Value | $749.0K | $1.6M | ||
| Assets Noncurrent | $766.0K | $459.0K | ||
| Assets Current | $49.1M | $43.2M | ||
| Assets | $49.8M | $43.6M | ||
| Accrued Liabilities And Other Liabilities | $2.4M | $3.3M | ||
| Accounts Payable Current | $10.4M | $6.5M | ||
| Prepaid Expense And Other Assets Noncurrent | $209.0K | |||
| Liabilities Noncurrent | $21.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$807.0K | $233.0K | -$277.0K | |
| Additional Paid In Capital Common Stock | $5.6M | |||
| Operating Lease Liability Noncurrent | $193.0K | |||
| Repayments Of Other Debt | $2.2M | |||
| Repayments Of Bank Debt | $9.2M | |||
| Inventory Net | $233.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow * | -$5.1M | -$7.0M | -$1.8M |
| Payments To Acquire Property Plant And Equipment | $3.0K | $7.0K | $6.0K |
| Net Cash Provided By Used In Investing Activities | -$3.0K | -$7.0K | -$6.0K |
| Net Cash Provided By Used In Financing Activities | $4.3M | $7.2M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $414.0K | -$4.0M | $4.0M |
| Increase Decrease In Contract With Customer Liability | -$3.0M | -$53.0K | $2.0M |
| Increase Decrease In Contract With Customer Asset | $10.0M | $6.9M | $1.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.0M | $1.9M | $121.0K |
| Increase Decrease In Accounts Receivable | -$3.7M | $9.4M | $3.5M |
| Increase Decrease In Accounts Payable | $3.8M | $1.4M | $1.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$57.0K | $122.0K | $20.0K |
| Proceeds From Short Term Debt | $6.9M | $2.3M | |
| Proceeds From Related Party Debt | $4.9M | $1.5M | |
| Increase Decrease In Inventories | -$231.0K | $233.0K | |
| Proceeds From Repayments Of Related Party Debt | -$1.0M | ||
| Proceeds From Other Debt | $4.3M | ||
| Proceeds From Issuance Of Common Stock | $5.6M | ||
| Increase Decrease In Due To Related Parties | $2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.7M | 11.3M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.7M | 11.3M | 11.3M |
| Earnings Per Share Diluted | $8.00 | $16.00 | $15.00 |
| Earnings Per Share Basic | $8.00 | $16.00 | $15.00 |
| Common Stock Shares Outstanding | 13.0M | 11.3M | |
| Common Stock Shares Issued | 13.0M | 11.3M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $13.0K | $1.3M | $531.0K |
| Finance Costs | $549.0K | $322.0K | $169.0K |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $73.0K | $29.0K | |
| Short Term Borrowings | $2.1M | $2.3M | |
| Contract With Customer Asset Net Current | $25.0M | $14.8M | |
| Loan Due To A Shareholder | $21.6M | ||
| Depreciation | $4.0K | $3.0K | $2.0K |
| Amount Due To A Shareholder | $2.0K | ||
| Stock Issued During Period Value New Issues | $5.6M |
Most recent annual filing with the SEC: August 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.