01 Communique Laboratory Inc
01 Quantum Inc., together with its subsidiaries, provides cryptographic solutions in the United States, Asia-Pacific, Central America, and Canada. The company offers I'm InTouch, suite of secure remote access services and products, and I'm OnCall. It offers IronCAP X, a cybersecurity product for email/file encryption and digital signing system. In addition, the company provides IronCAP, a post-qu… Read more
01 Communique Laboratory Inc (OONEF) - Total Assets
Latest total assets as of October 2025: $3.41 Million USD
Based on the latest financial reports, 01 Communique Laboratory Inc (OONEF) holds total assets worth $3.41 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
01 Communique Laboratory Inc - Total Assets Trend (2016–2025)
This chart illustrates how 01 Communique Laboratory Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
01 Communique Laboratory Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
01 Communique Laboratory Inc's total assets of $3.41 Million consist of 96.6% current assets and 3.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $119.42K | 3.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how 01 Communique Laboratory Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 01 Communique Laboratory Inc's current assets represent 96.6% of total assets in 2025, a decrease from 98.1% in 2016.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 81.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
01 Communique Laboratory Inc Competitors by Total Assets
Key competitors of 01 Communique Laboratory Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
01 Communique Laboratory Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - 01 Communique Laboratory Inc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 01 Communique Laboratory Inc is currently not profitable relative to its asset base.
01 Communique Laboratory Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.39 | 1.61 | 7.69 |
| Quick Ratio | 8.39 | 1.61 | 7.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.90 Million | $ 79.00K | $ 1.11 Million |
01 Communique Laboratory Inc - Advanced Valuation Insights
This section examines the relationship between 01 Communique Laboratory Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.50 |
| Latest Market Cap to Assets Ratio | 4.61 |
| Asset Growth Rate (YoY) | 1316.7% |
| Total Assets | $3.41 Million |
| Market Capitalization | $15.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values 01 Communique Laboratory Inc's assets at a significant premium ( 4.61x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: 01 Communique Laboratory Inc's assets grew by 1316.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 01 Communique Laboratory Inc (2016–2025)
The table below shows the annual total assets of 01 Communique Laboratory Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $3.41 Million | +1316.72% |
| 2024-10-31 | $240.48K | -50.31% |
| 2023-10-31 | $483.94K | -56.40% |
| 2022-10-31 | $1.11 Million | -18.25% |
| 2021-10-31 | $1.36 Million | +5.59% |
| 2020-10-31 | $1.29 Million | +81.82% |
| 2019-10-31 | $707.23K | -21.32% |
| 2018-10-31 | $898.82K | +226.35% |
| 2017-10-31 | $275.41K | +29.87% |
| 2016-10-31 | $212.06K | -- |