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 | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $589.9K | $19.2K | $19.2K | $19.2K | $19.2K | $19.2K | $12.8K | $19.2K | $19.2K | $0 |
| Cost of Revenue | $530.3K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $7.7K | $11.5K | $11.5K | $16.5K |
| Gross Profit | $59.6K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $5.1K | $7.7K | $7.7K | $142.8K |
| R&D | $0 | $0 | $0 | $66.0K | $0 | $0 | $0 | $59 | $76.3K | $62.6K |
| SG&A | $72.6K | $74.8K | $64.2K | $37.4K | $45.2K | $23.8K | $41.8K | $36.8K | $140.8K | $101.7K |
| Total Operating Expenses | $805.4K | $332.9K | $315.3K | $169.4K | $175.2K | $23.8K | $44.8K | $36.8K | $217.4K | $52.0K |
| D&A | - | - | $648 | $648 | $0 | $649 | $646 | $648 | $647 | $460 |
| Operating Income | ($745.8K) | ($325.3K) | ($307.6K) | ($161.8K) | ($167.5K) | ($16.1K) | ($39.7K) | ($29.2K) | ($209.8K) | ($52.0K) |
| Interest Expense | - | - | - | - | - | - | - | $43.8K | $100.6K | $14.6K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($745.8K) | ($325.3K) | ($307.6K) | ($161.7K) | ($626.1K) | $2.50M | ($140.4K) | ($129.8K) | ($310.5K) | ($182.0K) |
| EPS - Basic | ($0.01) | ($0.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS - Diluted | ($0.01) | ($0.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1K | $2.7K | $1.6K | $2.4K | $2.1K | $0 | $1.6K | $2.0K | $1.5K | $4.9K |
| Accounts Receivable | - | - | - | - | - | - | $0 | $3.6K | $42.5K | $19.1K |
| Inventory | - | $0 | - | - | - | - | - | - | - | $0 |
| Accounts Payable | $120.5K | - | - | $0 | $0 | $0 | - | $102.7K | $110.3K | - |
| Current Assets | $74.1K | $40.87M | $59.8K | $2.4K | $2.1K | $0 | $107.7K | $526.7K | $565.7K | $541.5K |
| Total Assets | $74.2K | $40.87M | $60.3K | $3.9K | $3.6K | $0 | $120.7K | $738.3K | $889.4K | $1.09M |
| Current Liabilities | $1.20M | $38.36M | $1.32M | $957.0K | $1.20M | $695.2K | $3.15M | $2.96M | $2.98M | $2.72M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.20M | $38.36M | $1.32M | $957.0K | $1.20M | $695.2K | $3.15M | $2.96M | $2.98M | $2.72M |
| Stockholders' Equity | ($1.12M) | $2.51M | ($1.26M) | ($953.0K) | ($1.19M) | ($695.2K) | ($3.03M) | ($2.22M) | ($2.09M) | ($1.63M) |
| Retained Earnings | ($8.82M) | ($8.08M) | ($7.75M) | ($7.44M) | ($7.68M) | ($7.06M) | ($9.39M) | ($8.46M) | ($8.33M) | ($7.88M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($42.9K) | ($37.2K) | - | - | ($24.9K) | - | - | ($51.4K) |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $40.5K | $47.5K | - | - | $24.8K | - | - | $32.7K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 10.1% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | - |
| Operating margin | -126.4% | -1695.8% | -1600.4% | -843.0% | -870.7% | -83.6% | -311.5% | -152.0% | -1094.4% | - |
| EBITDA margin | - | - | -1597.0% | -839.6% | -870.7% | -80.3% | -306.4% | -148.6% | -1091.1% | - |
| Net margin | -126.4% | -1695.8% | -1600.4% | -842.4% | -3254.1% | 12986.3% | -1100.3% | -676.5% | -1619.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.0% | 0.0% | 0.0% | 343.9% | 0.0% | 0.0% | 0.0% | 0.3% | 398.0% | - |
| SG&A / Revenue | 12.3% | 389.8% | 334.1% | 195.1% | 235.0% | 123.6% | 327.7% | 191.7% | 734.4% | - |
| Effective tax rate | - | - | - | - | - | 0.0% | - | - | - | - |
| Return on assets | -1004.6% | -0.8% | -510.3% | -4119.6% | -17581.1% | - | -116.3% | -17.6% | -34.9% | -16.7% |
| Return on equity | 66.5% | -13.0% | 24.4% | 17.0% | 52.5% | -359.3% | 4.6% | 5.8% | 14.9% | 11.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.06 | 1.07 | 0.05 | 0.00 | 0.00 | - | 0.03 | 0.18 | 0.19 | 0.20 |
| Quick ratio | 0.06 | 1.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.18 | 0.19 | 0.20 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -0.7x | -2.1x | -3.6x |
| Equity multiplier | -0.07 | 16.31 | -0.05 | -0.00 | -0.00 | 0.00 | -0.04 | -0.33 | -0.43 | -0.67 |
| Liabilities / Assets | 16.10 | 0.94 | 21.89 | 243.87 | 335.79 | - | 26.12 | 4.01 | 3.35 | 2.50 |
| Efficiency | ||||||||||
| Asset turnover | 7.95 | 0.00 | 0.32 | 4.89 | 5.40 | - | 0.11 | 0.03 | 0.02 | 0.00 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | 0d | 69d | 809d | - |
| Days inventory outstanding | - | 0d | - | - | - | - | - | - | - | 0d |
| Days payable outstanding | 83d | - | - | 0d | 0d | 0d | - | 3255d | 3500d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2966.1% | -0.3% | 0.2% | 50.4% | 0.2% | 0.4% | - | 159.7% | - | - |
| Revenue CAGR (3y) | 330.5% | - | - | - | - | -33.1% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 674.4% | -0.3% | 0.2% | 50.4% | 0.2% | 0.4% | -96.4% | 356.5% | - | - |
| Operating income growth (YoY) | -345.2% | -1921.8% | -90.2% | -307.1% | -474.3% | 92.3% | 23.6% | 79.6% | - | - |
| Net income growth (YoY) | -19.1% | - | -90.3% | -15.2% | -382.2% | - | 22.9% | 30.2% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.0% | - | -32.1% | 68.6% | 46.4% | 66.7% | -85.7% | -12.9% | - | 5.7% |