OneSoft Solutions Inc.
OSSIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,108 | $2,899 | $2,922 | $2,770 |
| % Growth | 7.2% | -0.8% | 5.5% | – |
| Cost of Goods Sold | $737 | $2,866 | $2,604 | $640 |
| Gross Profit | $2,372 | $32 | $318 | $2,131 |
| % Margin | 76.3% | 1.1% | 10.9% | 76.9% |
| R&D Expenses | $0 | $98 | $208 | $78 |
| G&A Expenses | $2,682 | $2,550 | $279 | $1,769 |
| SG&A Expenses | $2,989 | $2,969 | $591 | $2,048 |
| Sales & Mktg Exp. | $307 | $419 | $311 | $279 |
| Other Operating Expenses | $198 | $0 | $0 | $0 |
| Operating Expenses | $3,187 | $928 | $591 | $2,070 |
| Operating Income | -$816 | -$896 | -$273 | $191 |
| % Margin | -26.2% | -30.9% | -9.3% | 6.9% |
| Other Income/Exp. Net | $201 | $589 | -$3 | $192 |
| Pre-Tax Income | -$615 | -$729 | -$275 | $119 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$615 | -$729 | -$275 | $119 |
| % Margin | -19.8% | -25.1% | -9.4% | 4.3% |
| EPS | -1 | -0.006 | -0.002 | 0.001 |
| % Growth | -16,566.7% | -160.9% | -330% | – |
| EPS Diluted | -0.005 | -0.006 | -0.002 | 0.001 |
| Weighted Avg Shares Out | 615 | 122,089 | 122,082 | 121,600 |
| Weighted Avg Shares Out Dil | 122,277 | 122,089 | 122,082 | 123,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $51 | $48 | $34 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $97 | $96 | $114 | $115 |
| EBITDA | -$618 | -$800 | -$159 | $175 |
| % Margin | -19.9% | -27.6% | -5.4% | 6.3% |