OneSolution Technology (KRFG) Financial Statements
OneSolution Technology Financial Overview
OneSolution Technology's market cap is currently $2.59M. The company's EPS TTM is $-0.23; its P/E ratio is -1.00; OneSolution Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 830.66K | $ 76.92K | $ 70.30K | $ 198.82K | $ 77.39K |
| Gross Profit | $ 104.59K | $ 30.77K | $ 28.12K | $ 128.54K | $ 36.83K |
| Operating Income | $ -2.18M | $ -572.74K | $ -609.91K | $ -1.02M | $ -133.36K |
| EBITDA | $ -2.18M | $ 1.96M | $ -569.63K | $ -959.70K | $ -17.17K |
| Net Income | $ -2.18M | $ 1.95M | $ -1.51M | $ -1.32M | $ -133.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.79K | $ 2.42K | $ 1.56K | $ 4.91K | $ 42.46K |
| Total Assets | $ 280.22K | $ 3.92K | $ 120.72K | $ 1.09M | $ 160.64K |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.13M | $ 33.64K | $ 32.70K |
| Net Debt | $ -8.79K | $ -2.42K | $ -1.56K | $ 28.73K | $ -9.76K |
| Total Liabilities | $ 1.47M | $ 956.95K | $ 3.15M | $ 2.72M | $ 1.84M |
| Stockholders' Equity | $ -1.19M | $ -953.03K | $ -3.03M | $ -1.63M | $ -1.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -166.11K | $ -85.56K | $ -284.79K | $ -183.02K | $ -200.21K |
| Operating Cash Flow | $ -156.68K | $ -85.56K | $ -284.79K | $ -180.81K | $ -187.11K |
| Investing Cash Flow | $ -9.44K | $ -3.17K | $ 0.00 | $ -2.22K | $ -13.10K |
| Financing Cash Flow | $ 169.98K | $ 103.03K | $ 286.34K | $ 165.55K | $ 220.42K |
Currency in USD
