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OneSoft Solutions Inc. (OSSIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5865+0.0061 (+1.05%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,392
5,497
7,211
Other Short Term Investments
-
-
0
Total Cash
4,392
5,497
7,211
Net Receivables
281.81
164.369
7.74
Total Current Assets
4,821
5,875
7,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126.92
94.059
81.019
Accumulated Depreciation
-88.517
-70.653
-58.834
Net property, plant and equipment
38.403
23.406
22.185
Goodwill
477.562
155.693
155.693
Intangible Assets
1,374
847.631
790.087
Total non-current assets
1,890
1,027
967.965
Total Assets
6,711
6,901
8,446
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,098
838.42
-
Deferred revenues
2,104
882.063
413.546
Total Current Liabilities
3,392
1,720
1,253
Non-current liabilities
Deferred revenues
0
301.61
0
Total non-current liabilities
233.262
301.61
0
Total Liabilities
3,625
2,022
1,253
Stockholders' Equity
Common Stock
19,985
19,305
18,212
Retained Earnings
-19,823
-17,089
-13,302
Accumulated other comprehensive income
-22.441
25.951
-1.851
Total stockholders' equity
3,086
4,879
7,194
Total liabilities and stockholders' equity
6,711
6,901
8,446