OneSoft Solutions Inc.
OSSIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,750 | $2,280 | $714 | $4,307 |
| Short-Term Investments | $0 | $5,734 | $4,140 | $0 |
| Receivables | $665 | $981 | $355 | $2,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $384 | $435 | $257 | $228 |
| Total Curr. Assets | $6,798 | $9,430 | $5,467 | $6,898 |
| Property Plant & Equip (Net) | $36 | $32 | $31 | $35 |
| Goodwill | $478 | $478 | $478 | $478 |
| Intangibles | $1,220 | $1,198 | $1,167 | $1,202 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,734 | $1,707 | $1,675 | $1,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,532 | $11,137 | $7,142 | $8,613 |
| Liabilities | – | – | – | – |
| Payables | $1,376 | $1,680 | $1,271 | $1,185 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,274 | $6,200 | $2,366 | $4,152 |
| Other Curr. Liab. | $252 | $6,642 | $308 | $4,399 |
| Total Curr. Liab. | $5,902 | $8,321 | $3,945 | $5,584 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $119 | $116 | $117 |
| Total NC Liab. | $0 | $119 | $116 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,902 | $8,441 | $4,061 | $5,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,396 | $21,254 | $21,238 | $21,199 |
| Retained Earnings | -$22,485 | -$21,870 | -$21,167 | -$20,892 |
| AOCI | -$103 | -$72 | $48 | -$4 |
| Other Equity | $3,821 | $3,385 | $2,963 | $2,607 |
| Total Equity | $2,630 | $2,697 | $3,081 | $2,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,532 | $11,137 | $7,142 | $8,613 |
| Net Debt | -$5,750 | -$2,280 | -$714 | -$4,307 |