U
OneSolution Technology Inc. KRFG
$0.0001 -$0.0001-50.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.10K -- 32.60K 23.80K 108.40K
Total Receivables -- -- -- -- 3.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 93.00K 83.90K 414.70K
Total Current Assets 2.10K -- 125.60K 107.70K 526.70K

Total Current Assets 2.10K -- 125.60K 107.70K 526.70K
Net Property, Plant & Equipment 0.00 -- 1.90K 2.50K 6.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.50K -- 9.40K 10.50K 11.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 193.40K
Total Assets 3.60K -- 136.90K 120.70K 738.30K

Total Accounts Payable -- -- 57.70K -- 102.70K
Total Accrued Expenses 478.70K 403.50K 762.30K 673.20K 471.40K
Short-term Debt -- -- 2.23M 2.14M 2.10M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 3.40K
Total Finance Division Other Current Liabilities 717.00K 291.70K 288.20K 345.20K 288.20K
Total Other Current Liabilities 717.00K 291.70K 288.20K 345.20K 288.20K
Total Current Liabilities 1.20M 695.20K 3.34M 3.15M 2.96M

Total Current Liabilities 1.20M 695.20K 3.34M 3.15M 2.96M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 2.23M 2.14M 2.10M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.20M 695.20K 3.34M 3.15M 2.96M

Common Stock & APIC 6.46M 6.33M 6.33M 6.31M 6.22M
Retained Earnings -7.68M -7.06M -9.55M -9.39M -8.46M
Treasury Stock & Other -100.00 900.00 -5.20K 14.60K -5.20K
Total Common Equity -1.22M -725.20K -3.23M -3.06M -2.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 30.00K 30.00K 30.00K 30.00K 30.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 30.00K 30.00K 30.00K 30.00K 30.00K

Total Common Equity -1.22M -725.20K -3.23M -3.06M -2.25M
Total Preferred Equity 30.00K 30.00K 30.00K 30.00K 30.00K
Total Minority Interest -- -- -- -- --
Total Equity -1.19M -695.20K -3.20M -3.03M -2.22M