OneSolution Technology Inc.
KRFG
$0.0001
-$0.0001-50.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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