OneSoft Solutions Inc.
OSSIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,854 | $4,392 | $5,497 | $7,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355 | $282 | $164 | $8 |
| Inventory | $0 | $0 | $13 | $13 |
| Other Curr. Assets | $257 | $137 | $201 | $247 |
| Total Curr. Assets | $5,467 | $4,821 | $5,875 | $7,478 |
| Property Plant & Equip (Net) | $31 | $38 | $23 | $22 |
| Goodwill | $478 | $478 | $156 | $156 |
| Intangibles | $1,167 | $1,374 | $848 | $790 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,675 | $1,890 | $1,027 | $968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,142 | $6,711 | $6,901 | $8,446 |
| Liabilities | – | – | – | – |
| Payables | $1,271 | $704 | $659 | $681 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,104 | $882 | $414 |
| Other Curr. Liab. | $2,674 | $2,688 | $1,061 | $572 |
| Total Curr. Liab. | $3,945 | $3,392 | $1,720 | $1,253 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $302 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116 | $233 | $0 | $0 |
| Total NC Liab. | $116 | $233 | $302 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,061 | $3,625 | $2,022 | $1,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,238 | $19,985 | $19,305 | $18,212 |
| Retained Earnings | -$21,167 | -$19,823 | -$17,089 | -$13,302 |
| AOCI | $48 | -$22 | $26 | -$2 |
| Other Equity | $2,963 | $2,947 | $2,637 | $2,285 |
| Total Equity | $3,081 | $3,086 | $4,879 | $7,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,142 | $6,711 | $6,901 | $8,446 |
| Net Debt | -$4,854 | -$4,392 | -$5,497 | -$7,211 |