U
OneSolution Technology Inc. KRFG
$0.0001 -$0.0001-50.00% OTC PK
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EPS (TTM)

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%