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 | -98.06% | -- | -71.38% | -7.39% | 40.96% |
| Total Receivables | -- | -- | -- | -- | -92.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.89% | -83.11% | -6.30% |
| Total Current Assets | -99.60% | -- | -77.09% | -80.11% | -26.69% |
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| Total Current Assets | -99.60% | -- | -77.09% | -80.11% | -26.69% |
| Net Property, Plant & Equipment | -100.00% | -- | -93.07% | -93.39% | -86.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.07% | -- | -31.88% | -29.53% | -27.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.51% | -- | -86.09% | -88.92% | -5.73% |
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| Total Accounts Payable | -- | -- | -- | -- | 51,250.00% |
| Total Accrued Expenses | 1.55% | -17.59% | 154.10% | 21.54% | -- |
| Short-term Debt | -- | -- | 18.91% | 15.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -91.56% |
| Total Finance Division Other Current Liabilities | 148.79% | 1.53% | -48.93% | 20.45% | -89.37% |
| Total Other Current Liabilities | 148.79% | 1.53% | -48.93% | 20.45% | -89.37% |
| Total Current Liabilities | -59.64% | -76.66% | 20.80% | 15.81% | 7.71% |
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| Total Current Liabilities | -59.64% | -76.66% | 20.80% | 15.81% | 7.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 18.91% | 15.49% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.64% | -76.66% | 20.80% | 15.81% | 7.57% |
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| Common Stock & APIC | 3.93% | 1.83% | 1.83% | 1.59% | 12.34% |
| Retained Earnings | 9.25% | 15.35% | -19.05% | -19.12% | -12.44% |
| Treasury Stock & Other | 98.08% | 28.57% | -373.68% | 170.37% | 3.70% |
| Total Common Equity | 45.79% | 65.77% | -78.67% | -84.13% | -12.67% |
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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 | 45.79% | 65.77% | -78.67% | -84.13% | -12.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.41% | 66.72% | -80.00% | -85.67% | -12.86% |
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