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ONESOLUTION TECHNOLOGY Financials

KRFGD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

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).

Rhea AI KRFGD FY2025

KRFGD’s current business mechanic is external financing supporting an overhead-heavy operation that current revenue does not cover.

From FY2022 to FY2025, revenue contracted by about 80.0% and operating cash flow moved from positive to negative, showing the constraint is not gross profit alone but a cost structure built for a much larger sales base. In FY2025, financing inflows of $103K exceeded the operating cash burn, so day-to-day continuity depended more on fresh capital than on customer activity.

FY2025 gross margin stayed at 40.0% while revenue was nearly unchanged from FY2024, so the model did not improve through scale or better unit economics. Research spending and administrative overhead together were roughly 6.1x revenue, which means modest product-level contribution is still being overwhelmed by the cost of keeping the platform running.

The balance sheet is liquidity-constrained: current assets were only $42K against current liabilities of $996K, leaving little internal flexibility for routine operating shortfalls. With negative equity, past losses have been absorbed through accumulated obligations rather than by a retained capital base, and the shrinking asset base leaves little cushion.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of ONESOLUTION TECHNOLOGY's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
0

ONESOLUTION TECHNOLOGY's revenue grew 9.4% year-over-year to $77K, a solid pace of expansion. This earns a growth score of 0/100.

Liquidity
0

ONESOLUTION TECHNOLOGY's current ratio of 0.04 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
3/9

ONESOLUTION TECHNOLOGY passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$77K
YoY+9.4%

ONESOLUTION TECHNOLOGY generated $77K in revenue in fiscal year 2025. This represents an increase of 9.4% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

ONESOLUTION TECHNOLOGY earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K
YoY+55.3%

ONESOLUTION TECHNOLOGY held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
2M

ONESOLUTION TECHNOLOGY had 2M shares outstanding in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Margins & Returns

Gross Margin
40.0%
YoY+0.0pp

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.

Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
$134K
YoY-5.9%

ONESOLUTION TECHNOLOGY invested $134K in research and development in fiscal year 2025. This represents a decrease of 5.9% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

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 N/A $45K+90.1% $24K-36.5% $37K-59.7% $93K
Operating Income -$746K N/A N/A N/A N/A -$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 N/A N/A N/A N/A $2.5M+1645.2% -$162K N/A
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 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
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% N/A N/A N/A N/A -83.6%+759.4pp -843.0%+884.0pp -1727.0%
Net Margin -126.4% N/A N/A N/A N/A 12986.3%+13828.7pp -842.4% N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -1004.6% N/A N/A N/A N/A N/A -118.1% N/A
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 -1.05 N/A -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

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.

ONESOLUTION TECHNOLOGY (KRFGD) revenue grew by 9.4% year-over-year, from $70K to $77K in fiscal year 2025.

ONESOLUTION TECHNOLOGY (KRFGD) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

ONESOLUTION TECHNOLOGY (KRFGD) generated -$86K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ONESOLUTION TECHNOLOGY (KRFGD) had $43K in total assets as of fiscal year 2025, including both current and long-term assets.

ONESOLUTION TECHNOLOGY (KRFGD) invested $134K in research and development during fiscal year 2025.

ONESOLUTION TECHNOLOGY (KRFGD) had 2M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

ONESOLUTION TECHNOLOGY (KRFGD) has a Piotroski F-Score of 3 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ONESOLUTION TECHNOLOGY (KRFGD) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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