ONESOLUTION TECHNOLOGY Financials
This page shows ONESOLUTION TECHNOLOGY (KRFGD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ONESOLUTION TECHNOLOGY passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, ONESOLUTION TECHNOLOGY generates $-0.04 in operating cash flow (-$86K OCF vs $1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ONESOLUTION TECHNOLOGY generated $77K in revenue in fiscal year 2025. This represents an increase of 9.4% from the prior year.
ONESOLUTION TECHNOLOGY's EBITDA was -$571K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the prior year.
ONESOLUTION TECHNOLOGY reported $1.9M in net income in fiscal year 2025. This represents an increase of 229.2% from the prior year.
ONESOLUTION TECHNOLOGY earned $0.00 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
ONESOLUTION TECHNOLOGY held $2K in cash against $0 in long-term debt as of fiscal year 2025.
ONESOLUTION TECHNOLOGY had 2M shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Margins & Returns
ONESOLUTION TECHNOLOGY's gross margin was 40.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
ONESOLUTION TECHNOLOGY's operating margin was -744.6% in fiscal year 2025, reflecting core business profitability. This is up 123.1 percentage points from the prior year.
ONESOLUTION TECHNOLOGY's net profit margin was 2532.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4677.1 percentage points from the prior year.
Capital Allocation
ONESOLUTION TECHNOLOGY invested $134K in research and development in fiscal year 2025. This represents a decrease of 5.9% from the prior year.
KRFGD Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $590K+2975.3% | $19K-0.2% | $19K-0.2% | $19K+0.1% | $19K0.0% | $19K+0.2% | $19K0.0% | $19K |
| Cost of Revenue | $530K+4508.0% | $12K-0.2% | $12K-0.2% | $12K+0.1% | $12K0.0% | $12K+0.2% | $12K0.0% | $12K |
| Gross Profit | $60K+676.6% | $8K-0.2% | $8K-0.2% | $8K+0.1% | $8K0.0% | $8K+0.2% | $8K+0.1% | $8K |
| R&D Expenses | $0 | $0 | $0-100.0% | $68K | $0 | $0-100.0% | $66K0.0% | $66K |
| SG&A Expenses | $73K-2.9% | $75K+16.4% | $64K-71.8% | $228K+403.3% | $45K+90.1% | $24K-36.5% | $37K-59.7% | $93K |
| Operating Income | -$746K-129.3% | -$325K-5.7% | -$308K-35.3% | -$227K-35.7% | -$168K-941.2% | -$16K+90.1% | -$162K+51.2% | -$331K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$746K-129.3% | -$325K-5.7% | -$308K-229.2% | $238K+138.0% | -$626K-125.1% | $2.5M+1645.2% | -$162K+82.6% | -$927K |
| EPS (Diluted) | $-0.01+88.9% | $-0.09 | $0.00 | N/A | $-0.43-125.3% | $1.70 | $0.00 | N/A |
KRFGD Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74K+81.7% | $41K-32.2% | $60K+39.0% | $43K+1117.6% | $4K | $0-100.0% | $137K+3.0% | $133K |
| Current Assets | $74K+81.4% | $41K-31.7% | $60K+42.9% | $42K+1939.6% | $2K | $0-100.0% | $126K+4.8% | $120K |
| Cash & Equivalents | $2K-19.4% | $3K+66.2% | $2K-33.8% | $2K+17.8% | $2K | $0-100.0% | $7K+353.0% | $2K |
| Inventory | N/A | $39.3M | N/A | $0 | N/A | N/A | N/A | N/A |
| Accounts Receivable | $44K | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M+223.9% | -$965K-173.2% | $1.3M+32.4% | $996K-16.7% | $1.2M+72.0% | $695K-79.2% | $3.3M+5.4% | $3.2M |
| Current Liabilities | $1.2M-96.9% | $38.4M+2807.4% | $1.3M+32.4% | $996K-16.7% | $1.2M+72.0% | $695K-79.2% | $3.3M+5.4% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M-211.4% | $1.0M+179.9% | -$1.3M-32.1% | -$953K+20.1% | -$1.2M-71.5% | -$695K+78.3% | -$3.2M-5.5% | -$3.0M |
| Retained Earnings | -$8.8M-9.2% | -$8.1M-4.2% | -$7.8M-4.1% | -$7.4M+3.1% | -$7.7M-8.9% | -$7.1M+26.1% | -$9.6M-1.7% | -$9.4M |
KRFGD Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20K+136.5% | -$55K-28.0% | -$43K+17.4% | -$52K-223.6% | $42K+209.5% | -$38K-3.2% | -$37K+42.8% | -$65K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | $0-100.0% | $1K | N/A | N/A | $0 |
| Financing Cash Flow | -$30K-145.0% | $66K+62.0% | $41K-20.8% | $51K+227.7% | -$40K-190.3% | $44K-6.6% | $48K-5.0% | $50K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KRFGD Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1%-29.9pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0%0.0pp | 40.0% |
| Operating Margin | -126.4%+1569.3pp | -1695.8%-95.4pp | -1600.4%-419.8pp | -1180.6%-309.9pp | -870.7%-787.1pp | -83.6%+759.4pp | -843.0%+884.0pp | -1727.0% |
| Net Margin | -126.4%+1569.3pp | -1695.8%-95.4pp | -1600.4%-2836.3pp | 1235.9%+4490.0pp | -3254.1%-16240.5pp | 12986.3%+13828.7pp | -842.4%+3989.6pp | -4832.1% |
| Return on Equity | N/A | -32.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1004.6%-208.6pp | -795.9%-285.6pp | -510.4%-1059.3pp | 548.9%+18130.1pp | -17581.1% | N/A | -118.1%+579.4pp | -697.5% |
| Current Ratio | 0.06+0.1 | 0.00-0.0 | 0.050.0 | 0.04+0.0 | 0.000.0 | 0.00-0.0 | 0.040.0 | 0.04 |
| Debt-to-Equity | -1.07-0.1 | -0.96+0.1 | -1.050.0 | -1.05-0.0 | -1.000.0 | -1.00+0.0 | -1.040.0 | -1.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$953K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is ONESOLUTION TECHNOLOGY's annual revenue?
ONESOLUTION TECHNOLOGY (KRFGD) reported $77K in total revenue for fiscal year 2025. This represents a 9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ONESOLUTION TECHNOLOGY's revenue growing?
ONESOLUTION TECHNOLOGY (KRFGD) revenue grew by 9.4% year-over-year, from $70K to $77K in fiscal year 2025.
Is ONESOLUTION TECHNOLOGY profitable?
Yes, ONESOLUTION TECHNOLOGY (KRFGD) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 2532.6%.
What is ONESOLUTION TECHNOLOGY's EBITDA?
ONESOLUTION TECHNOLOGY (KRFGD) had EBITDA of -$571K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ONESOLUTION TECHNOLOGY's gross margin?
ONESOLUTION TECHNOLOGY (KRFGD) had a gross margin of 40.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ONESOLUTION TECHNOLOGY's operating margin?
ONESOLUTION TECHNOLOGY (KRFGD) had an operating margin of -744.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ONESOLUTION TECHNOLOGY's net profit margin?
ONESOLUTION TECHNOLOGY (KRFGD) had a net profit margin of 2532.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ONESOLUTION TECHNOLOGY's operating cash flow?
ONESOLUTION TECHNOLOGY (KRFGD) generated -$86K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ONESOLUTION TECHNOLOGY's total assets?
ONESOLUTION TECHNOLOGY (KRFGD) had $43K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does ONESOLUTION TECHNOLOGY spend on research and development?
ONESOLUTION TECHNOLOGY (KRFGD) invested $134K in research and development during fiscal year 2025.
What is ONESOLUTION TECHNOLOGY's current ratio?
ONESOLUTION TECHNOLOGY (KRFGD) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ONESOLUTION TECHNOLOGY's debt-to-equity ratio?
ONESOLUTION TECHNOLOGY (KRFGD) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ONESOLUTION TECHNOLOGY's return on assets (ROA)?
ONESOLUTION TECHNOLOGY (KRFGD) had a return on assets of 4492.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ONESOLUTION TECHNOLOGY's cash runway?
Based on fiscal year 2025 data, ONESOLUTION TECHNOLOGY (KRFGD) had $2K in cash against an annual operating cash burn of $86K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is ONESOLUTION TECHNOLOGY's debt-to-equity ratio negative or unusual?
ONESOLUTION TECHNOLOGY (KRFGD) has negative shareholder equity of -$953K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ONESOLUTION TECHNOLOGY's Piotroski F-Score?
ONESOLUTION TECHNOLOGY (KRFGD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ONESOLUTION TECHNOLOGY's earnings high quality?
ONESOLUTION TECHNOLOGY (KRFGD) has an earnings quality ratio of -0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.