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OSS OneSoft Solutions Inc

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  • 0.860
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
105.17MMarket Cap-86000P/E (TTM)

OneSoft Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.80%5.75M
54.97%8.01M
10.53%4.85M
10.53%4.85M
-8.38%4.31M
-9.84%5.01M
20.23%5.17M
-20.10%4.39M
-20.10%4.39M
-27.16%4.7M
-Cash and cash equivalents
14.80%5.75M
54.97%8.01M
10.53%4.85M
10.53%4.85M
-8.38%4.31M
-9.84%5.01M
20.23%5.17M
-20.10%4.39M
-20.10%4.39M
-27.16%4.7M
-Accounts receivable
-9.14%629.87K
-57.85%948.01K
26.04%355.21K
26.04%355.21K
109.41%2.34M
93.75%693.24K
-26.48%2.25M
71.45%281.81K
71.45%281.81K
116.71%1.12M
-Other receivables
3.37%247.05K
0.10%123.23K
-37.18%119.34K
-37.18%119.34K
-31.79%121.05K
43.45%239K
--123.11K
--189.95K
--189.95K
--177.47K
Total current assets
14.43%6.8M
22.51%9.43M
13.40%5.47M
13.40%5.47M
15.34%6.9M
-2.93%5.94M
1.49%7.7M
-17.93%4.82M
-17.93%4.82M
-16.65%5.98M
Non current assets
-Accumulated depreciation
----
----
-29.29%-114.44K
-29.29%-114.44K
----
----
----
-25.28%-88.52K
-25.28%-88.52K
----
-Goodwill
-1.46%1.7M
-6.42%1.68M
-11.17%1.64M
-11.17%1.64M
59.48%1.68M
67.55%1.72M
75.89%1.79M
84.51%1.85M
84.51%1.85M
9.67%1.05M
Regulatory assets
-6.50%664.73K
-56.72%980.52K
25.63%367.53K
25.63%367.53K
107.59%2.36M
97.15%710.92K
-25.90%2.27M
35.57%292.55K
35.57%292.55K
96.19%1.14M
Total assets
97.12%34.86K
95.33%32.51K
14.75%12.32K
14.75%12.32K
-0.23%18.83K
30.35%17.69K
78.38%16.65K
-79.12%10.74K
-79.12%10.74K
-70.37%18.87K
Liabilities
Current liabilities
-accounts payable
29.76%1.38M
38.68%2M
33.02%1.46M
33.02%1.46M
21.68%1.31M
34.49%1.06M
--1.44M
30.96%1.1M
30.96%1.1M
--1.08M
-Total tax payable
--0
-49.17%119.42K
-50.42%115.65K
-50.42%115.65K
-57.89%117.31K
-66.83%113.99K
-1.68%234.92K
-22.66%233.26K
-22.66%233.26K
-26.47%278.6K
-Other payable
--1
----
----
----
----
----
----
----
----
--864.26K
Current deferred liabilities
13.26%4.27M
24.60%6.2M
12.45%2.37M
12.45%2.37M
46.18%4.15M
27.70%3.77M
39.58%4.98M
138.49%2.1M
138.49%2.1M
82.22%2.84M
Current liabilities
16.26%5.9M
27.24%8.32M
16.33%3.95M
16.33%3.95M
36.35%5.58M
29.74%5.08M
49.46%6.54M
97.13%3.39M
97.13%3.39M
87.39%4.1M
Non current liabilities
Non current accrued expenses
8.19%36.32K
0.62%32.22K
-20.47%30.54K
-20.47%30.54K
4.97%34.59K
8.18%33.57K
33.19%32.02K
64.07%38.4K
64.07%38.4K
57.76%32.95K
Total non current liabilities
13.70%5.9M
24.59%8.44M
12.03%4.06M
12.03%4.06M
30.35%5.7M
21.95%5.19M
46.81%6.77M
79.26%3.62M
79.26%3.62M
70.56%4.37M
Shareholders'equity
Share capital
5.00%21.4M
4.55%21.25M
6.27%21.24M
6.27%21.24M
6.06%21.2M
2.27%20.38M
5.27%20.33M
3.52%19.98M
3.52%19.98M
4.79%19.99M
-common stock
5.00%21.4M
4.55%21.25M
6.27%21.24M
6.27%21.24M
6.06%21.2M
2.27%20.38M
5.27%20.33M
3.52%19.98M
3.52%19.98M
4.79%19.99M
Additional paid-in capital
22.88%3.82M
17.30%3.38M
0.53%2.96M
0.53%2.96M
-12.47%2.61M
4.33%3.11M
2.58%2.89M
11.78%2.95M
11.78%2.95M
12.85%2.98M
Retained earnings
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
-442.26%-102.57K
-311.22%-72.06K
312.34%47.65K
312.34%47.65K
95.32%-3.62K
62.79%29.97K
-143.47%-17.52K
-186.47%-22.44K
-186.47%-22.44K
-754.43%-77.42K
Total equity
10.85%8.53M
16.99%11.14M
6.43%7.14M
6.43%7.14M
8.59%8.61M
-4.30%7.7M
10.35%9.52M
-2.76%6.71M
-2.76%6.71M
-2.77%7.93M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.80%5.75M54.97%8.01M10.53%4.85M10.53%4.85M-8.38%4.31M-9.84%5.01M20.23%5.17M-20.10%4.39M-20.10%4.39M-27.16%4.7M
-Cash and cash equivalents 14.80%5.75M54.97%8.01M10.53%4.85M10.53%4.85M-8.38%4.31M-9.84%5.01M20.23%5.17M-20.10%4.39M-20.10%4.39M-27.16%4.7M
-Accounts receivable -9.14%629.87K-57.85%948.01K26.04%355.21K26.04%355.21K109.41%2.34M93.75%693.24K-26.48%2.25M71.45%281.81K71.45%281.81K116.71%1.12M
-Other receivables 3.37%247.05K0.10%123.23K-37.18%119.34K-37.18%119.34K-31.79%121.05K43.45%239K--123.11K--189.95K--189.95K--177.47K
Total current assets 14.43%6.8M22.51%9.43M13.40%5.47M13.40%5.47M15.34%6.9M-2.93%5.94M1.49%7.7M-17.93%4.82M-17.93%4.82M-16.65%5.98M
Non current assets
-Accumulated depreciation ---------29.29%-114.44K-29.29%-114.44K-------------25.28%-88.52K-25.28%-88.52K----
-Goodwill -1.46%1.7M-6.42%1.68M-11.17%1.64M-11.17%1.64M59.48%1.68M67.55%1.72M75.89%1.79M84.51%1.85M84.51%1.85M9.67%1.05M
Regulatory assets -6.50%664.73K-56.72%980.52K25.63%367.53K25.63%367.53K107.59%2.36M97.15%710.92K-25.90%2.27M35.57%292.55K35.57%292.55K96.19%1.14M
Total assets 97.12%34.86K95.33%32.51K14.75%12.32K14.75%12.32K-0.23%18.83K30.35%17.69K78.38%16.65K-79.12%10.74K-79.12%10.74K-70.37%18.87K
Liabilities
Current liabilities
-accounts payable 29.76%1.38M38.68%2M33.02%1.46M33.02%1.46M21.68%1.31M34.49%1.06M--1.44M30.96%1.1M30.96%1.1M--1.08M
-Total tax payable --0-49.17%119.42K-50.42%115.65K-50.42%115.65K-57.89%117.31K-66.83%113.99K-1.68%234.92K-22.66%233.26K-22.66%233.26K-26.47%278.6K
-Other payable --1----------------------------------864.26K
Current deferred liabilities 13.26%4.27M24.60%6.2M12.45%2.37M12.45%2.37M46.18%4.15M27.70%3.77M39.58%4.98M138.49%2.1M138.49%2.1M82.22%2.84M
Current liabilities 16.26%5.9M27.24%8.32M16.33%3.95M16.33%3.95M36.35%5.58M29.74%5.08M49.46%6.54M97.13%3.39M97.13%3.39M87.39%4.1M
Non current liabilities
Non current accrued expenses 8.19%36.32K0.62%32.22K-20.47%30.54K-20.47%30.54K4.97%34.59K8.18%33.57K33.19%32.02K64.07%38.4K64.07%38.4K57.76%32.95K
Total non current liabilities 13.70%5.9M24.59%8.44M12.03%4.06M12.03%4.06M30.35%5.7M21.95%5.19M46.81%6.77M79.26%3.62M79.26%3.62M70.56%4.37M
Shareholders'equity
Share capital 5.00%21.4M4.55%21.25M6.27%21.24M6.27%21.24M6.06%21.2M2.27%20.38M5.27%20.33M3.52%19.98M3.52%19.98M4.79%19.99M
-common stock 5.00%21.4M4.55%21.25M6.27%21.24M6.27%21.24M6.06%21.2M2.27%20.38M5.27%20.33M3.52%19.98M3.52%19.98M4.79%19.99M
Additional paid-in capital 22.88%3.82M17.30%3.38M0.53%2.96M0.53%2.96M-12.47%2.61M4.33%3.11M2.58%2.89M11.78%2.95M11.78%2.95M12.85%2.98M
Retained earnings --------------------------------------0
Gains losses not affecting retained earnings -442.26%-102.57K-311.22%-72.06K312.34%47.65K312.34%47.65K95.32%-3.62K62.79%29.97K-143.47%-17.52K-186.47%-22.44K-186.47%-22.44K-754.43%-77.42K
Total equity 10.85%8.53M16.99%11.14M6.43%7.14M6.43%7.14M8.59%8.61M-4.30%7.7M10.35%9.52M-2.76%6.71M-2.76%6.71M-2.77%7.93M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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