OneSolution Technology Inc.
KRFGD
$0.3269
$0.02448.07%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.60K | 2.40K | 2.10K | -- | 32.60K |
Total Receivables | 58.20K | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 93.00K |
Total Current Assets | 59.80K | 2.40K | 2.10K | -- | 125.60K |
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Total Current Assets | 59.80K | 2.40K | 2.10K | -- | 125.60K |
Net Property, Plant & Equipment | -- | -- | 0.00 | -- | 1.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 500.00 | 1.50K | 1.50K | -- | 9.40K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 60.30K | 3.90K | 3.60K | -- | 136.90K |
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Total Accounts Payable | -- | -- | -- | -- | 57.70K |
Total Accrued Expenses | 884.80K | 654.10K | 478.70K | 403.50K | 762.30K |
Short-term Debt | -- | -- | -- | -- | 2.23M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 434.60K | 302.80K | 717.00K | 291.70K | 288.20K |
Total Other Current Liabilities | 434.60K | 302.80K | 717.00K | 291.70K | 288.20K |
Total Current Liabilities | 1.32M | 957.00K | 1.20M | 695.20K | 3.34M |
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Total Current Liabilities | 1.32M | 957.00K | 1.20M | 695.20K | 3.34M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 2.23M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.32M | 957.00K | 1.20M | 695.20K | 3.34M |
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Common Stock & APIC | 6.46M | 6.46M | 6.46M | 6.33M | 6.33M |
Retained Earnings | -7.75M | -7.44M | -7.68M | -7.06M | -9.55M |
Treasury Stock & Other | 2.60K | 1.10K | -100.00 | 900.00 | -5.20K |
Total Common Equity | -1.29M | -983.00K | -1.22M | -725.20K | -3.23M |
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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 | -1.29M | -983.00K | -1.22M | -725.20K | -3.23M |
Total Preferred Equity | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.26M | -953.00K | -1.19M | -695.20K | -3.20M |
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