OneSolution Technology Inc.
KRFG
$0.0001
-$0.0001-50.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.00K | -626.10K | 2.50M | -161.70K | -926.80K |
| Total Depreciation and Amortization | 0.00 | 4.30K | 1.80K | 1.80K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 595.90K |
| Total Other Non-Cash Items | -465.40K | 458.60K | -2.51M | -- | 114.00K |
| Change in Net Operating Assets | 175.40K | 205.30K | -24.10K | 122.70K | 146.70K |
| Cash from Operations | -52.00K | 42.10K | -38.40K | -37.20K | -65.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.00K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -4.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.00K | -4.20K | -- | -- |
| Total Debt Issued | 51.20K | -40.10K | 44.40K | 47.50K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.20K | -40.10K | 44.40K | 47.50K | 50.00K |
| Foreign Exchange rate Adjustments | 1.20K | -1.00K | -8.80K | -4.80K | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 2.10K | -7.00K | 5.50K | -500.00 |