OneSolution Technology Inc. (KRFG)

OneSolution Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	0	0	0.01	0.04
Short-Term Investments	-	0.02	0.02	0.06	0.02
Cash & Short-Term Investments	0	0.02	0.03	0.07	0.06
Cash Growth	-89.84%	-7.33%	-65.16%	21.78%	243.56%
Receivables	-	-	0.02	-	0.04
Inventory	-	-	-	0.02	0.01
Other Current Assets	-	0.08	0.5	-	-
Total Current Assets	0	0.11	0.54	0.09	0.11
Property, Plant & Equipment	-	0	0.04	0.08	0.03
Other Intangible Assets	0	0.01	0.01	0.02	0.02
Long-Term Deferred Charges	-	-	0.5	-	-
Total Assets	0	0.12	1.09	0.19	0.16
Accrued Expenses	0.65	0.67	0.55	0.17	0.01
Short-Term Debt	-	2.13	1.85	1.68	-
Current Portion of Leases	-	-	0.03	0.04	0.03
Other Current Liabilities	0.3	0.35	0.29	-	1.8
Total Current Liabilities	0.96	3.15	2.72	1.89	1.84
Long-Term Leases	-	-	-	0.03	-
Total Liabilities	0.96	3.15	2.72	1.92	1.84
Common Stock	0.67	0.56	0.55	4.81	4.81
Additional Paid-In Capital	5.79	5.75	5.67	-	-
Retained Earnings	-7.44	-9.39	-7.88	-6.57	-6.51
Comprehensive Income & Other	0	0.01	0.01	-0	-0.01
Total Common Equity	-0.98	-3.06	-1.66	-1.76	-1.71
Shareholders' Equity	-0.95	-3.03	-1.63	-1.73	-1.68
Total Liabilities & Equity	0	0.12	1.09	0.19	0.16
Total Debt	-	2.13	1.88	1.76	0.03
Net Cash (Debt)	0	-2.11	-1.86	-1.68	0.03
Net Cash Per Share	-	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	6,651	5,784	5,484	4,808	4,808
Total Common Shares Outstanding	5,634	5,634	5,484	4,808	4,808
Working Capital	-0.95	-3.05	-2.18	-1.8	-1.74
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.98	-3.07	-1.68	-1.78	-1.74
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.