One AONE
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 85.090 M | 0.000 |
| Net income | -85.566 M -27 954.43 % | -305.000 K |
| Income before tax | -86.809 M -28 361.97 % | -305.000 K |
| Income before tax ratio | -1.02 | 0.00 |
| EBITDA | -86.679 M -28 319.34 % | -305.000 K |
| Net income ratio | -1.01 | 0.00 |
| Ratio EBITDA | -1.02 | 0.00 |
| Gross profit ratio | 0.48 | 0.00 |
| Weighted average shs out dil | 202.528 M 653.59 % | 26.875 M |
| Weighted average shs out | 202.528 M 653.59 % | 26.875 M |
| EPS diluted | -4.22 -37 245.13 % | -0.01 |
| Earnings per share | -4.22 -37 245.13 % | -0.01 |
| Gross profit | 41.070 M | 0.000 |
| Income tax expense | -1.243 M | 0.000 |
| Cost of revenue | 44.020 M | 0.000 |
| General and administrative expenses | 45.910 M 13 370.30 % | 340.824 K |
| Selling and marketing expenses | 31.672 M | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 110.026 M 32 182.35 % | 340.824 K |
| Cost and expenses | 154.046 M 45 098.11 % | 340.824 K |
| Research and development expenses | 32.444 M | 0.000 |
| Selling general and administrative expenses | 77.582 M 22 663.07 % | 340.824 K |
| Interest income | 4.252 M | 0.000 |
| Interest expense | -848.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 76.225 K |
| Operating income | -86.679 M -22 650.39 % | -381.000 K |
| Operating income ratio | -1.02 | 0.00 |
| Total other income expenses net | -130.000 K -270.55 % | 76.225 K |
| 2024 | 2020 |
| 2020 | |
|---|---|
| Net debt | -919.823 K |
| Total investments | 215.076 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 0.000 |
| Total equity | 5.000 M |
| Other non current liabilities | 7.525 M |
| Long term debt | 0.000 |
| Total non current liabilities | 7.525 M |
| Other current liabilities | 24.847 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 140.207 K |
| Total liabilities | 7.665 M |
| Other non current assets | 215.076 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 215.076 M |
| Other current assets | -214.762 M |
| Short term investments | 215.076 M |
| cash and cash equivalents | 919.823 K |
| Cash and short term investments | 215.996 M |
| Total current assets | 1.234 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 115.360 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 5.000 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 216.310 M |
| 2020 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2024-09-30 | 2024-06-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|
| Revenue | 20.484 M -5.55 % | 21.688 M | 0.000 | 0.000 |
| Net income | -23.370 M -62.31 % | -14.398 M -843.31 % | 1.937 M 735.08 % | -305.000 K |
| Income before tax | -23.558 M -60.52 % | -14.676 M -857.67 % | 1.937 M 735.08 % | -305.000 K |
| Income before tax ratio | -1.15 -69.96 % | -0.68 | 0.00 | 0.00 |
| EBITDA | -17.536 M -2.90 % | -17.042 M -979.81 % | 1.937 M 735.08 % | -305.000 K |
| Net income ratio | -1.14 -71.85 % | -0.66 | 0.00 | 0.00 |
| Ratio EBITDA | -0.86 -8.95 % | -0.79 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 -2.25 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 203.309 M -99.90 % | 201.253 B 748 748.26 % | 26.875 M 0.00 % | 26.875 M |
| Weighted average shs out | 203.309 M -99.90 % | 201.253 B 748 748.26 % | 26.875 M 0.00 % | 26.875 M |
| EPS diluted | -1.15 -1 542.86 % | -0.07 -197.09 % | 0.07 738.05 % | -0.01 |
| Earnings per share | -1.15 -1 542.86 % | -0.07 -197.09 % | 0.07 738.05 % | -0.01 |
| Gross profit | 10.043 M -7.68 % | 10.878 M | 0.000 | 0.000 |
| Income tax expense | -188.000 K 32.37 % | -278.000 K | 0.000 | 0.000 |
| Cost of revenue | 10.441 M -3.41 % | 10.810 M | 0.000 | 0.000 |
| General and administrative expenses | 11.162 M 8.01 % | 10.334 M 835.20 % | 1.105 M 224.21 % | 340.824 K |
| Selling and marketing expenses | 8.144 M -4.48 % | 8.526 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.156 M -2.74 % | 27.920 M 2 426.70 % | 1.105 M 224.21 % | 340.824 K |
| Cost and expenses | 37.597 M -2.93 % | 38.730 M 3 404.98 % | 1.105 M 224.21 % | 340.824 K |
| Research and development expenses | 7.850 M -13.36 % | 9.060 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.306 M 2.36 % | 18.860 M 1 606.79 % | 1.105 M 224.21 % | 340.824 K |
| Interest income | 1.021 M -16.99 % | 1.230 M | 0.000 | 0.000 |
| Interest expense | -169.000 K 0.59 % | -170.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.072 M 3 930.17 % | 76.225 K |
| Operating income | -17.536 M -2.90 % | -17.042 M -1 401.50 % | -1.135 M -197.90 % | -381.000 K |
| Operating income ratio | -0.86 -8.95 % | -0.79 | 0.00 | 0.00 |
| Total other income expenses net | -6.022 M -354.52 % | 2.366 M -22.98 % | 3.072 M 3 930.17 % | 76.225 K |
| 2024-09-30 | 2024-06-30 | 2021-06-30 | 2020-12-31 |
| 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|
| Net debt | -306.896 K 66.64 % | -919.823 K | 0.000 |
| Total investments | 215.099 M 0.01 % | 215.076 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -11.030 K |
| Common stock | 0.000 | 0.000 -100.00 % | 575.000 |
| Total equity | 5.000 M 0.00 % | 5.000 M 35 690.99 % | 13.970 K |
| Other non current liabilities | 27.133 M 260.56 % | 7.525 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.133 M 260.56 % | 7.525 M | 0.000 |
| Other current liabilities | 2.716 M 10 830.76 % | 24.847 K -85.32 % | 169.267 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.721 M 1 840.62 % | 140.207 K -20.91 % | 177.267 K |
| Total liabilities | 29.853 M 289.47 % | 7.665 M 4 224.10 % | 177.267 K |
| Other non current assets | 215.099 M 0.01 % | 215.076 M 112 365.80 % | 191.237 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 215.099 M 0.01 % | 215.076 M 112 365.80 % | 191.237 K |
| Other current assets | -214.851 M -0.04 % | -214.762 M | 0.000 |
| Short term investments | 215.099 M 0.01 % | 215.076 M | 0.000 |
| cash and cash equivalents | 306.896 K -66.64 % | 919.823 K | 0.000 |
| Cash and short term investments | 215.406 M -0.27 % | 215.996 M | 0.000 |
| Total current assets | 555.492 K -54.99 % | 1.234 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.921 K -95.73 % | 115.360 K 1 342.00 % | 8.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.000 M 0.00 % | 5.000 M 20 370.84 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 215.655 M -0.30 % | 216.310 M 113 011.17 % | 191.237 K |
| 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2021-06-30 | 2020-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.276 M -5 419.72 % | -41.231 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -110.439 K -2 300.85 % | -4.600 K |
| Other working capital | 110.439 K 401.49 % | -36.631 K |
| Other non cash items | -274.364 K -319.88 % | 124.777 K |
| Net cash provided by operating activities | -612.927 K -177.28 % | -221.053 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 75.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -612.927 K -319.66 % | -146.053 K |
| Cash at beginning of period | 919.823 K -13.70 % | 1.066 M |
| Cash at end of period | 306.896 K -66.64 % | 919.823 K |
| Operating cash flow | -612.927 K -177.28 % | -221.053 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -612.927 K -177.28 % | -221.053 K |
| 2021 | 2020 |