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 | 138.01% | -125.07% | 1,644.71% | 82.55% | -614.02% |
| Total Depreciation and Amortization | -100.00% | 138.89% | 0.00% | -64.71% | -56.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 492.35% |
| Total Other Non-Cash Items | -201.48% | 118.24% | -- | -- | 113,900.00% |
| Change in Net Operating Assets | -14.56% | 951.87% | -119.64% | -16.36% | 963.04% |
| Cash from Operations | -223.52% | 209.64% | -3.23% | 42.86% | -1,659.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 123.81% | -- | -- | -- |
| Total Debt Issued | 227.68% | -190.32% | -6.53% | -5.00% | 153.81% |
| 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 | 227.68% | -190.32% | -6.53% | -5.00% | 153.81% |
| Foreign Exchange rate Adjustments | 220.00% | 88.64% | -83.33% | -132.88% | 194.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.95% | 130.00% | -227.27% | 1,200.00% | -183.33% |