OneSolution Technology (KRFG) Financial Statements

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OneSolution Technology Financial Overview

OneSolution Technology's market cap is currently $24.42M. The company's EPS TTM is $; its P/E ratio is -2.80; OneSolution Technology is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 76.92K	$ 70.30K	$ 198.82K	$ 77.39K	$ 77.39K
Gross Profit	$ 30.77K	$ 28.12K	$ 128.54K	$ 36.83K	$ 36.83K
Operating Income	$ -572.74K	$ -609.91K	$ -1.02M	$ -133.36K	$ -136.84K
EBITDA	$ 1.96M	$ -569.63K	$ -996.32K	$ -17.17K	$ -94.88K
Net Income	$ 1.95M	$ -1.51M	$ -1.32M	$ -133.33K	$ -133.33K
Balance Sheet
Cash & Short-Term Investments	$ 2.42K	$ 1.56K	$ 4.91K	$ 42.46K	$ 42.46K
Total Assets	$ 3.92K	$ 120.72K	$ 1.09M	$ 160.64K	$ 160.64K
Total Debt	$ 0.00	$ 2.13M	$ 33.64K	$ 32.70K	$ 32.70K
Net Debt	$ -2.42K	$ -1.56K	$ 28.73K	$ -9.76K	$ -9.76K
Total Liabilities	$ 956.95K	$ 3.15M	$ 2.72M	$ 1.84M	$ 1.84M
Stockholders' Equity	$ -953.03K	$ -3.03M	$ -1.63M	$ -1.68M	$ -1.68M
Cash Flow
Free Cash Flow	$ -85.56K	$ -284.79K	$ -183.02K	$ -200.21K	$ -200.21K
Operating Cash Flow	$ -85.56K	$ -284.79K	$ -180.81K	$ -187.11K	$ -187.11K
Investing Cash Flow	$ -3.17K	$ 0.00	$ -2.22K	$ -13.10K	$ -13.10K
Financing Cash Flow	$ 103.03K	$ 286.34K	$ 165.55K	$ 220.42K	$ 220.42K

Currency in USD

OneSolution Technology Earnings and Revenue History

Income Statement >

OneSolution Technology Debt to Assets

Balance Sheet >

OneSolution Technology Cash Flow

Cash Flow >

OneSolution Technology Forecast EPS vs Actual EPS

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