KRFG — OneSolution Technology Balance Sheet
0.000.00%
- $1.16m
- $1.18m
- $0.20m
Annual balance sheet for OneSolution Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2000 October 31st | 2010 December 31st | 2011 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | ARS | ARS | 10-K | 10-K |
Standards: | USG | — | — | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.001 | 0.02 | 0 | 0.015 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.008 | 0 | 0 | 0.019 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.001 | 0.028 | 0 | 0.091 | 0.541 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.019 | 1 | 0 | 0.077 | 0.038 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.02 | 1.03 | 0 | 0.188 | 1.09 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.617 | 0 | 0 | 1.89 | 2.72 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.617 | 1 | 0 | 1.92 | 2.72 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.598 | 0.028 | 0 | -1.73 | -1.63 |
Total Liabilities & Shareholders' Equity | 0.019 | 1.03 | 0 | 0.188 | 1.09 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |