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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.09% | -89.92% | -98.06% | -- | -71.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -76.89% |
| Total Current Assets | -52.39% | -98.00% | -99.60% | -- | -77.09% |
|
|
|||||
| Total Current Assets | -52.39% | -98.00% | -99.60% | -- | -77.09% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -- | -93.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.68% | -85.71% | -87.07% | -- | -31.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.95% | -97.07% | -99.51% | -- | -86.09% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.07% | 2.17% | 1.55% | -17.59% | 154.10% |
| Short-term Debt | -- | -- | -- | -- | 18.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.80% | -8.99% | 148.79% | 1.53% | -48.93% |
| Total Other Current Liabilities | 50.80% | -8.99% | 148.79% | 1.53% | -48.93% |
| Total Current Liabilities | -60.45% | -69.77% | -59.64% | -76.66% | 20.80% |
|
|
|||||
| Total Current Liabilities | -60.45% | -69.77% | -59.64% | -76.66% | 20.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 18.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.45% | -69.77% | -59.64% | -76.66% | 20.80% |
|
|
|||||
| Common Stock & APIC | 2.05% | 2.30% | 3.93% | 1.83% | 1.83% |
| Retained Earnings | 18.86% | 20.74% | 9.25% | 15.35% | -19.05% |
| Treasury Stock & Other | 150.00% | -92.47% | 98.08% | 28.57% | -373.68% |
| Total Common Equity | 60.08% | 67.90% | 45.79% | 65.77% | -78.67% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 60.08% | 67.90% | 45.79% | 65.77% | -78.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.64% | 68.57% | 46.41% | 66.72% | -80.00% |
|
|
|||||