KRFG — OneSolution Technology Balance Sheet

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Annual balance sheet for OneSolution Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	10-K	10-K	10-Q	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	0.015	0.005	0.002	0.002
Net Total Accounts Receivable
Net Total Receivables	0	0	0.019	0.012	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0.091	0.541	0.12	0.002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.077	0.038	0.003	0
Net Intangible Assets
Other Long Term Assets
Total Assets	0	0.188	1.09	0.133	0.004
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	1.89	2.72	3.17	0.957
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0	1.92	2.72	3.17	0.957
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0	-1.73	-1.63	-3.03	-0.953
Total Liabilities & Shareholders' Equity	0	0.188	1.09	0.133	0.004
Total Common Shares Outstanding
Total Preferred Shares Outstanding