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 | 125.68% | -382.36% | 904.44% | -15.17% | -160.70% |
| Total Depreciation and Amortization | -100.00% | -62.93% | -84.48% | -84.48% | -56.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 172.35% |
| Total Other Non-Cash Items | -508.25% | 458,500.00% | -838,066.67% | -- | 22,700.00% |
| Change in Net Operating Assets | 19.56% | 1,387.68% | -449.28% | 4,131.03% | 116.69% |
| Cash from Operations | 20.12% | 1,237.84% | 79.91% | -49.40% | -14.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.40% | -303.55% | -76.85% | 91.53% | 195.79% |
| 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 | 2.40% | -303.55% | -76.85% | 91.53% | 314.59% |
| Foreign Exchange rate Adjustments | -91.78% | 93.51% | -780.00% | -60.00% | 80.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00% | 250.00% | -2,233.33% | 271.88% | 99.31% |