KRFG · Onesolution Technology Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $76.9K | $70.3K | $198.8K | $77.4K |
| Cost of Revenue | $46.2K | $42.2K | $70.3K | $40.6K |
| Gross Profit | $30.8K | $28.1K | $128.5K | $36.8K |
| R&D | $134.0K | $142.4K | $259.5K | $59.4K |
| SG&A | $334.0K | $312.3K | $529.6K | $78.7K |
| Total Operating Expenses | $603.5K | $638.0K | $1.15M | $173.7K |
| D&A | $2.6K | $2.6K | $2.3K | $330 |
| Operating Income | ($572.7K) | ($609.9K) | ($1.02M) | ($136.8K) |
| Interest Expense | - | - | - | - |
| Income Tax | $0 | $0 | $0 | $0 |
| Net Income | $1.95M | ($1.51M) | ($1.32M) | ($60.2K) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & Equivalents | $2.4K | $1.6K | $4.9K | $14.9K |
| Accounts Receivable | - | $0 | $19.1K | - |
| Inventory | - | - | $0 | $17.6K |
| Accounts Payable | $0 | - | - | - |
| Current Assets | $2.4K | $107.7K | $541.5K | $91.3K |
| Total Assets | $3.9K | $120.7K | $1.09M | $188.1K |
| Current Liabilities | $957.0K | $3.15M | $2.72M | $1.89M |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $957.0K | $3.15M | $2.72M | $1.92M |
| Stockholders' Equity | ($953.0K) | ($3.03M) | ($1.63M) | ($1.73M) |
| Retained Earnings | ($7.44M) | ($9.39M) | ($7.88M) | ($6.57M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Cash Flow | ($85.6K) | ($284.8K) | ($180.8K) | ($187.1K) |
| Investing Cash Flow | ($3.2K) | $0 | ($2.2K) | ($13.1K) |
| Financing Cash Flow | $103.0K | $286.3K | $165.5K | $220.4K |
| CapEx | - | - | - | $0 |
| Free Cash Flow | - | - | - | ($187.1K) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 40.0% | 40.0% | 64.7% | 47.6% |
| Operating margin | -744.6% | -867.6% | -511.3% | -176.8% |
| EBITDA margin | -741.2% | -864.0% | -510.1% | -176.4% |
| Net margin | 2532.6% | -2144.5% | -661.7% | -77.7% |
| Free cash flow margin | - | - | - | -241.8% |
| FCF / Net income | - | - | - | 3.11 |
| R&D / Revenue | 174.2% | 202.5% | 130.5% | 76.7% |
| SG&A / Revenue | 434.2% | 444.2% | 266.4% | 101.7% |
| Effective tax rate | 0.0% | - | - | - |
| Return on assets | 49645.6% | -1248.8% | -120.7% | -32.0% |
| Return on equity | -204.4% | 49.7% | 80.5% | 3.5% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 0.00 | 0.03 | 0.20 | 0.05 |
| Quick ratio | 0.00 | 0.03 | 0.20 | 0.04 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | -0.00 | -0.04 | -0.67 | -0.11 |
| Liabilities / Assets | 243.87 | 26.12 | 2.50 | 10.21 |
| Efficiency | ||||
| Asset turnover | 19.60 | 0.58 | 0.18 | 0.41 |
| Inventory turnover | - | - | - | 2.30 |
| Days sales outstanding | - | 0d | 35d | - |
| Days inventory outstanding | - | - | 0d | 159d |
| Days payable outstanding | 0d | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | 9.4% | -64.6% | 156.9% | - |
| Revenue CAGR (3y) | -0.2% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | 9.4% | -78.1% | 249.0% | - |
| Operating income growth (YoY) | 6.1% | 40.0% | -642.8% | - |
| Net income growth (YoY) | - | -14.6% | -2086.5% | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | 68.6% | -85.7% | 5.7% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-2215.42
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved