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Financial Statements — ONEG
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.69 | 4.78 | 0.75 |
| Accounts Receivable | -- | 16.52 | 22.93 |
| Inventory | -- | -- | 0.23 |
| Total Current Assets | 36.28 | 49.27 | 49.08 |
| Property, Plant & Equipment | 0.41 | 0.24 | 0.01 |
| Total Non-current Assets | 0.63 | 0.66 | 0.77 |
| Total Assets | 36.90 | 49.93 | 49.85 |
| Accounts Payable | 9.28 | 10.31 | 10.35 |
| Short-term Debt | 0.91 | 1.53 | 2.12 |
| Total Current Liabilities | 14.31 | 14.54 | 15.94 |
| Total Non-current Liabilities | 22.31 | 22.74 | 21.76 |
| Total Liabilities* | 36.62 | 37.28 | 37.70 |
| Retained Earnings | (6.71) | 6.37 | 6.50 |
| Total Stockholder Equity | 0.28 | 12.65 | 12.14 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 27.76 |
| Cost of Revenue | 25.50 |
| Gross Profit | 2.26 |
| Selling, General & Admin | 1.67 |
| Total Operating Expenses | 2.05 |
| Operating Income | 0.21 |
| Pretax Income | 0.03 |
| Tax Provision | 0.16 |
| Net Income | (0.13) |
| Basic EPS | (0.80) |
| Diluted EPS | (0.80) |
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