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 | 14.29% | -- | -- | 36.97% | -78.04% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -3.23% | -76.83% |
Total Current Assets | 14.29% | -- | -- | 4.75% | -77.24% |
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Total Current Assets | 14.29% | -- | -- | 4.75% | -77.24% |
Net Property, Plant & Equipment | -- | -- | -- | -24.00% | -61.54% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -- | -- | -10.48% | -9.48% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.33% | -- | -- | 3.01% | -82.00% |
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Total Accounts Payable | -- | -- | -- | 0.17% | -43.91% |
Total Accrued Expenses | 36.64% | 18.64% | -47.07% | 19.07% | 35.81% |
Short-term Debt | -- | -- | -- | 4.34% | 1.81% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -57.77% | 145.80% | 1.21% | -13.38% | 15.44% |
Total Other Current Liabilities | -57.77% | 145.80% | 1.21% | -13.38% | 15.44% |
Total Current Liabilities | -19.97% | 72.01% | -79.16% | 5.38% | 6.84% |
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Total Current Liabilities | -19.97% | 72.01% | -79.16% | 5.38% | 6.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 4.34% | 1.81% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -19.97% | 72.01% | -79.16% | 5.38% | 6.84% |
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Common Stock & APIC | 0.00% | 2.05% | 0.00% | 0.24% | 1.59% |
Retained Earnings | 3.10% | -8.87% | 26.15% | -1.72% | -10.95% |
Treasury Stock & Other | 1,200.00% | -111.11% | 117.31% | -135.62% | 380.77% |
Total Common Equity | 19.57% | -68.53% | 77.54% | -5.43% | -35.84% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 19.57% | -68.53% | 77.54% | -5.43% | -35.84% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20.06% | -71.49% | 78.27% | -5.49% | -36.32% |
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