ONESOLUTION TECHNOLOGY (KRFGD) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Feb 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KRFGD SEC filings page.
ONESOLUTION TECHNOLOGY (KRFGD) reported $648K in revenue over the twelve months to Dec 31, 2025, up 742.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
KRFGD’s development-stage model relies on financing inflows to offset operating cash losses while liabilities overwhelm the asset base.
In FY2025, operating cash flow was-$85.6M while financing supplied$103.0M , so cash movement was not funded by operations. That dependence was already visible in FY2024, when financing inflow of$286.3M nearly matched operating cash flow of-$284.8M , making funding activity the bridge between the business and its cash position.
The cost structure is development-stage rather than scale-driven: in FY2025, R&D was
The balance sheet has a deeply negative-equity base: FY2025 liabilities of
Financial Health Signals
ONESOLUTION TECHNOLOGY does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ONESOLUTION TECHNOLOGY passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
ONESOLUTION TECHNOLOGY generated $590K in revenue in Q3 2026. This represents an increase of 2966.1% from the same quarter a year earlier. Against the prior quarter it is up 2975.3%.
ONESOLUTION TECHNOLOGY reported -$746K in net income in Q3 2026.
ONESOLUTION TECHNOLOGY earned -$0.01 per diluted share (EPS) in Q3 2026. This represents an increase of 97.7% from the same quarter a year earlier. Against the prior quarter it is up 88.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
ONESOLUTION TECHNOLOGY held $2K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
ONESOLUTION TECHNOLOGY's gross margin was 10.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 29.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.9 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
ONESOLUTION TECHNOLOGY reported no research and development spending in Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
KRFGD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $590K+2966.1% | $19K-0.3% | $19K+0.2% | $19K+0.4% | $19K+0.2% | $19K+0.4% | $19K+50.4% | $19K-34.4% |
| Cost of Revenue | $530K+4493.7% | $12K-0.3% | $12K+0.2% | $12K+0.4% | $12K+0.3% | $12K+0.3% | $12K+50.4% | $12K-74.7% |
| Gross Profit | $60K+674.4% | $8K-0.3% | $8K+0.2% | $8K+0.4% | $8K+0.2% | $8K+0.4% | $8K+50.4% | $8K+147.3% |
| R&D Expenses | $0 | $0 | $0-100.0% | $68K+3.0% | $0-100.0% | $0-100.0% | $66K | $66K+5917.6% |
| SG&A Expenses | $73K+60.6% | $75K+214.4% | $64K+71.5% | N/A | $45K+22.9% | $24K-83.1% | $37K-10.4% | $93K-23.2% |
| Operating Income | -$746K | N/A | N/A | N/A | N/A | -$16K+92.3% | -$162K-307.1% | -$331K-138.4% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$14K+93.1% | -$161K-324.3% | -$334K-143.5% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$746K | N/A | N/A | N/A | N/A | $2.5M+904.5% | -$162K-15.2% | N/A |
| EPS (Basic) | -$0.01+97.7% | -$0.09-105.3% | $0.00 | N/A | -$0.43 | $1.70 | $0.00 | N/A |
| EPS (Diluted) | -$0.01+97.7% | -$0.09 | $0.00 | N/A | -$0.43 | $1.70 | $0.00 | N/A |
| Diluted Shares (Avg) | 75M+5020.6% | 4M | 6.65B+15.4% | N/A | 1M-100.0% | 1M-100.0% | 5.76B-32.1% | N/A |
Not reported in any period shown, so not listed: Interest Expense.
KRFGD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74K+1984.8% | $41K | $60K-56.0% | $43K-67.4% | $4K-99.5% | $0-100.0% | $137K-86.1% | $133K-87.8% |
| Current Assets | $74K+3512.3% | $41K | $60K-52.4% | $42K-65.1% | $2K-99.6% | $0-100.0% | $126K-77.1% | $120K-77.9% |
| Cash & Equivalents | $2K+4.5% | $3K | $2K-77.3% | $2K+55.3% | $2K+1.1% | $0-100.0% | $7K+304.0% | $2K-68.3% |
| Inventory | N/A | N/A | 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 | $0-100.0% |
| Total Liabilities | $1.2M0.0% | -$965K-238.8% | $1.3M-60.4% | $996K-68.5% | $1.2M-59.6% | $695K-76.7% | $3.3M+20.8% | $3.2M+16.3% |
| Current Liabilities | $1.2M0.0% | $38.4M+5417.9% | $1.3M-60.4% | $996K-68.5% | $1.2M-59.6% | $695K-76.7% | $3.3M+20.8% | $3.2M+16.3% |
| Non-Current Liabilities | $0 | -$39.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$1.1M+6.0% | $1.0M+244.7% | -$1.3M+60.6% | -$953K+68.6% | -$1.2M+46.4% | -$695K+66.7% | -$3.2M-80.0% | -$3.0M-85.7% |
| Retained Earnings | -$8.8M-14.8% | -$8.1M-14.5% | -$7.8M+18.9% | -$7.4M+20.7% | -$7.7M+9.3% | -$7.1M+15.4% | -$9.6M-19.1% | -$9.4M-19.1% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
KRFGD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20K-52.3% | -$55K-43.1% | -$43K-15.3% | -$52K+20.1% | $42K+1238.7% | -$38K+79.9% | -$37K-49.4% | -$65K-14.4% |
| Depreciation & Amortization | N/A | N/A | $0-100.0% | -$5K-99.5% | $4K+143.0% | $2K+0.3% | $648-63.4% | -$3K-254.3% |
| Investing Cash Flow | $0-100.0% | N/A | N/A | $0 | $1K | N/A | N/A | $0-100.0% |
| Financing Cash Flow | -$30K+26.2% | $66K+47.9% | $41K-14.7% | $51K+2.3% | -$40K-303.4% | $44K-76.9% | $48K+91.8% | $50K+314.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
KRFGD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | 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%+95.5pp |
| Operating Margin | -126.4% | N/A | N/A | N/A | N/A | -83.6% | -843.0% | -1727.0% |
| Net Margin | -126.4% | N/A | N/A | N/A | N/A | 12986.3% | -842.4% | N/A |
| Return on Assets | -1004.6% | N/A | N/A | N/A | N/A | N/A | -118.1%-103.8pp | N/A |
| Current Ratio | 0.06+0.1x | 0.000.0x | 0.050.0x | 0.040.0x | 0.00-0.2x | 0.00-0.2x | 0.04-0.2x | 0.04-0.2x |
| Asset Turnover | 7.95+2.5x | 0.47 | 0.32+0.2x | 0.44+0.3x | 5.40+5.4x | N/A | 0.14+0.1x | 0.14+0.1x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Where ONESOLUTION TECHNOLOGY Ranks
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.
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 cash flow?
ONESOLUTION TECHNOLOGY (KRFGD) recorded an outflow of $86K in operating cash flow during fiscal year 2025, representing cash used by 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.
Why is ONESOLUTION TECHNOLOGY's debt-to-equity ratio negative or not reported?
ONESOLUTION TECHNOLOGY (KRFGD) has negative shareholder equity of -$953K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.