OneSolution Technology Inc.
KRFG
$0.0001
-$0.0001-50.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -125.07% | 1,644.71% | 82.55% | -614.02% | 58.20% |
Total Depreciation and Amortization | 138.89% | 0.00% | -64.71% | -56.03% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | 492.35% | 0.00% |
Total Other Non-Cash Items | 118.24% | -- | -- | 113,900.00% | -66.67% |
Change in Net Operating Assets | 951.87% | -119.64% | -16.36% | 963.04% | 100.00% |
Cash from Operations | 209.64% | -3.23% | 42.86% | -1,659.46% | 98.06% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 100.00% | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 123.81% | -- | -- | -- | -- |
Total Debt Issued | -190.32% | -6.53% | -5.00% | 153.81% | -89.73% |
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 | -190.32% | -6.53% | -5.00% | 153.81% | -89.73% |
Foreign Exchange rate Adjustments | 88.64% | -83.33% | -132.88% | 194.81% | -1,440.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 130.00% | -227.27% | 1,200.00% | -183.33% | 300.00% |