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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 36.97% | -78.04% | -0.18% |
| Total Receivables | -- | -- | -- | -- | -91.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.85% | -79.77% | 0.02% |
| Total Current Assets | -- | -- | 16.62% | -79.55% | -6.89% |
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| Total Current Assets | -- | -- | 16.62% | -79.55% | -6.89% |
| Net Property, Plant & Equipment | -- | -- | -24.00% | -61.54% | -61.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -10.48% | -9.48% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -34.22% |
| Total Assets | -- | -- | 13.42% | -83.65% | -16.99% |
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| Total Accounts Payable | -- | -- | -- | -- | -6.89% |
| Total Accrued Expenses | 18.64% | -47.07% | 13.24% | 42.81% | -3.72% |
| Short-term Debt | -- | -- | 4.34% | 1.81% | 0.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -75.18% |
| Total Finance Division Other Current Liabilities | 145.80% | 1.21% | -16.51% | 19.78% | 0.31% |
| Total Other Current Liabilities | 145.80% | 1.21% | -16.51% | 19.78% | 0.31% |
| Total Current Liabilities | 72.01% | -79.16% | 5.79% | 6.43% | -0.52% |
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| Total Current Liabilities | 72.01% | -79.16% | 5.79% | 6.43% | -0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.34% | 1.81% | 0.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.01% | -79.16% | 5.79% | 6.43% | -0.52% |
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| Common Stock & APIC | 2.05% | 0.00% | 0.24% | 1.59% | 0.00% |
| Retained Earnings | -8.87% | 26.15% | -1.72% | -10.95% | -1.56% |
| Treasury Stock & Other | -111.11% | 117.31% | -135.62% | 380.77% | -842.86% |
| Total Common Equity | -68.53% | 77.54% | -5.43% | -35.84% | -6.41% |
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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 | -68.53% | 77.54% | -5.43% | -35.84% | -6.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.49% | 78.27% | -5.49% | -36.32% | -6.50% |
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