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Onesoft Solutions Inc (OSS.VN)

Onesoft Solutions Inc (OSS.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OneSoft Solutions Inc is a provider of software solutions for select markets, all of which are developed using Microsoft's new Cloud technologies. Its mission is to acquire, manage and build next-generation software businesses that will provide specialized, mission-critical cloud software solutions to address customer needs. It has developed software technology and products that have the capability to transition legacy, on-premise licensed software applications to operate on the Microsoft Azure Cloud Platform. It seeks opportunities to incorporate Data Science and Machine Learning, business intelligence and predictive analytics to create cost-efficient, subscription-based software-as-a-service solutions. The Company generates it's majority of the revenue from USA..

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 10,392 6,889 4,442 4,056 2,712
Sales Growth +50.86% +55.08% +9.51% +49.57% +169.82%
Net Income -1,367 -2,972 -3,889 -3,256 -3,606
Net Income Growth +54.00% +23.57% -19.44% +9.70% -25.19%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 7,142 6,711 6,901 8,446 11,944
Total Assets Growth +6.43% -2.76% -18.29% -29.28% +133.15%
Total Liabilities 4,061 3,625 2,022 1,253 2,408
Total Liabilities Growth +12.03% +79.26% +61.44% -47.98% -18.36%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 538 -902 -1,817 -3,564 176
Operating Cash Flow Growth +159.63% +50.35% +49.00% -2,127.46% -70.09%
Net Cash Flow 455 -1,192 -1,746 -3,285 8,492
Change in Net Cash Flow +138.19% +31.74% +46.86% -138.69% +137.94%
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