OneSolution Technology Inc. (KRFG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
OneSolution Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade |
Short-Term Investments | - | - | 0.02 | 0.02 | 0.06 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.03 | 0.07 | 0.06 | Upgrade |
Cash Growth | -95.09% | -89.84% | -7.33% | -65.16% | 21.78% | 243.56% | Upgrade |
Receivables | 0.06 | - | - | 0.02 | - | 0.04 | Upgrade |
Inventory | - | - | - | - | 0.02 | 0.01 | Upgrade |
Other Current Assets | - | - | 0.1 | 0.5 | - | - | Upgrade |
Total Current Assets | 0.06 | 0 | 0.12 | 0.54 | 0.09 | 0.11 | Upgrade |
Property, Plant & Equipment | - | - | 0 | 0.04 | 0.08 | 0.03 | Upgrade |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.5 | - | - | Upgrade |
Total Assets | 0.06 | 0 | 0.13 | 1.09 | 0.19 | 0.16 | Upgrade |
Accounts Payable | - | - | 0.06 | - | - | - | Upgrade |
Accrued Expenses | 0.88 | 0.65 | 0.64 | 0.55 | 0.17 | 0.01 | Upgrade |
Short-Term Debt | - | - | 2.13 | 1.85 | 1.68 | - | Upgrade |
Current Portion of Leases | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade |
Other Current Liabilities | 0.43 | 0.3 | 0.33 | 0.29 | - | 1.8 | Upgrade |
Total Current Liabilities | 1.32 | 0.96 | 3.17 | 2.72 | 1.89 | 1.84 | Upgrade |
Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade |
Total Liabilities | 1.32 | 0.96 | 3.17 | 2.72 | 1.92 | 1.84 | Upgrade |
Common Stock | 0.67 | 0.67 | 0.56 | 0.55 | 4.81 | 4.81 | Upgrade |
Additional Paid-In Capital | 5.79 | 5.79 | 5.75 | 5.67 | - | - | Upgrade |
Retained Earnings | -7.75 | -7.44 | -9.39 | -7.88 | -6.57 | -6.51 | Upgrade |
Comprehensive Income & Other | 0 | 0 | 0.01 | 0.01 | -0 | -0.01 | Upgrade |
Total Common Equity | -1.29 | -0.98 | -3.06 | -1.66 | -1.76 | -1.71 | Upgrade |
Shareholders' Equity | -1.26 | -0.95 | -3.03 | -1.63 | -1.73 | -1.68 | Upgrade |
Total Liabilities & Equity | 0.06 | 0 | 0.13 | 1.09 | 0.19 | 0.16 | Upgrade |
Total Debt | - | - | 2.13 | 1.88 | 1.76 | 0.03 | Upgrade |
Net Cash (Debt) | 0 | 0 | -2.11 | -1.86 | -1.68 | 0.03 | Upgrade |
Net Cash Per Share | - | - | -0.00 | -0.00 | -0.00 | - | Upgrade |
Filing Date Shares Outstanding | 6,651 | 6,651 | 5,784 | 5,484 | 4,808 | 4,808 | Upgrade |
Total Common Shares Outstanding | 6,651 | 6,651 | 5,634 | 5,484 | 4,808 | 4,808 | Upgrade |
Working Capital | -1.26 | -0.95 | -3.05 | -2.18 | -1.8 | -1.74 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | -1.29 | -0.98 | -3.07 | -1.68 | -1.78 | -1.74 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Machinery | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.