Skip to content
20-F

Annual Report (Foreign)

OneConstruction Group Limited ONEG

0001213900-25-074959

← back to feed
Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 11.69M sh
Shares Diluted FY 2025 · Mar 31, 2024 11.25M sh
Shares Diluted FY 2025 · Mar 31, 2023 11.25M sh
Shares Outstanding FY 2025 · Mar 31, 2025 13M sh
Capex FY 2025 · Mar 31, 2025 $3K
Capex FY 2025 · Mar 31, 2024 $7K
Capex FY 2025 · Mar 31, 2023 $6K
Operating Cash Flow FY 2025 · Mar 31, 2025 −$5.11M
Operating Cash Flow FY 2025 · Mar 31, 2024 −$6.96M
Operating Cash Flow FY 2025 · Mar 31, 2023 −$1.79M
Short Term Debt FY 2025 · Mar 31, 2025 $2.12M
Short Term Debt FY 2025 · Mar 31, 2024 $2.32M
Cash And Equivalents FY 2025 · Mar 31, 2025 $749K
Cash And Equivalents FY 2025 · Mar 31, 2024 $1.61M
Stockholders Equity FY 2025 · Mar 31, 2025 $12.14M
Stockholders Equity FY 2025 · Mar 31, 2024 $5.63M
Stockholders Equity FY 2025 · Mar 31, 2023 $3.83M
Stockholders Equity FY 2025 · Mar 31, 2022 $2.16M
Current Liabilities FY 2025 · Mar 31, 2025 $15.94M
Current Liabilities FY 2025 · Mar 31, 2024 $38.01M
Current Assets FY 2025 · Mar 31, 2025 $49.08M
Current Assets FY 2025 · Mar 31, 2024 $43.18M
Total Assets FY 2025 · Mar 31, 2025 $49.85M
Total Assets FY 2025 · Mar 31, 2024 $43.64M
Eps Diluted FY 2025 · Mar 31, 2025 $8.00
Eps Diluted FY 2025 · Mar 31, 2024 $16.00
Eps Diluted FY 2025 · Mar 31, 2023 $15.00
Eps Basic FY 2025 · Mar 31, 2025 $8.00
Eps Basic FY 2025 · Mar 31, 2024 $16.00
Eps Basic FY 2025 · Mar 31, 2023 $15.00
Sga Expense FY 2025 · Mar 31, 2025 $2.23M
Sga Expense FY 2025 · Mar 31, 2024 $877K
Sga Expense FY 2025 · Mar 31, 2023 $932K
Net Income FY 2025 · Mar 31, 2025 $898K
Net Income FY 2025 · Mar 31, 2024 $1.77M
Net Income FY 2025 · Mar 31, 2023 $1.67M
Operating Income FY 2025 · Mar 31, 2025 $1.69M
Operating Income FY 2025 · Mar 31, 2024 $2.23M
Operating Income FY 2025 · Mar 31, 2023 $2.2M
Gross Profit FY 2025 · Mar 31, 2025 $3.92M
Gross Profit FY 2025 · Mar 31, 2024 $4.44M
Gross Profit FY 2025 · Mar 31, 2023 $2.83M
Cost Of Revenue FY 2025 · Mar 31, 2025 $49.29M
Cost Of Revenue FY 2025 · Mar 31, 2024 $59.02M
Cost Of Revenue FY 2025 · Mar 31, 2023 $51.67M
Revenue FY 2025 · Mar 31, 2025 $53.21M
Revenue FY 2025 · Mar 31, 2024 $63.46M
Revenue FY 2025 · Mar 31, 2023 $54.49M