OneSolution Technology Inc.
KRFG
$0.0001
-$0.0001-50.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.40K | 2.10K | -- | 32.60K | 23.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 93.00K | 96.10K |
| Total Current Assets | 2.40K | 2.10K | -- | 125.60K | 119.90K |
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| Total Current Assets | 2.40K | 2.10K | -- | 125.60K | 119.90K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | 1.90K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50K | 1.50K | -- | 9.40K | 10.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.90K | 3.60K | -- | 136.90K | 132.90K |
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| Total Accounts Payable | -- | -- | -- | 57.70K | 57.60K |
| Total Accrued Expenses | 654.10K | 478.70K | 403.50K | 762.30K | 640.20K |
| Short-term Debt | -- | -- | -- | 2.23M | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 302.80K | 717.00K | 291.70K | 288.20K | 332.70K |
| Total Other Current Liabilities | 302.80K | 717.00K | 291.70K | 288.20K | 332.70K |
| Total Current Liabilities | 957.00K | 1.20M | 695.20K | 3.34M | 3.17M |
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| Total Current Liabilities | 957.00K | 1.20M | 695.20K | 3.34M | 3.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.23M | 2.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 957.00K | 1.20M | 695.20K | 3.34M | 3.17M |
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| Common Stock & APIC | 6.46M | 6.46M | 6.33M | 6.33M | 6.31M |
| Retained Earnings | -7.44M | -7.68M | -7.06M | -9.55M | -9.39M |
| Treasury Stock & Other | 1.10K | -100.00 | 900.00 | -5.20K | 14.60K |
| Total Common Equity | -983.00K | -1.22M | -725.20K | -3.23M | -3.06M |
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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 | -983.00K | -1.22M | -725.20K | -3.23M | -3.06M |
| Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -953.00K | -1.19M | -695.20K | -3.20M | -3.03M |
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