Financial Statements — ONEG
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 4.78 |
| Accounts Receivable | 16.52 |
| Total Current Assets | 49.27 |
| Property, Plant & Equipment | 0.24 |
| Total Non-current Assets | 0.66 |
| Total Assets | 49.93 |
| Accounts Payable | 10.31 |
| Short-term Debt | 1.53 |
| Total Current Liabilities | 14.54 |
| Total Non-current Liabilities | 22.74 |
| Total Liabilities | 37.28 |
| Retained Earnings | 6.37 |
| Total Stockholder Equity | 12.65 |
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) |
