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 | 783.20K | 1.28M | -1.53M | -1.51M | -936.20K |
| Total Depreciation and Amortization | 13.00K | 20.30K | 30.10K | 39.90K | 46.40K |
| Total Amortization of Deferred Charges | 595.90K | 696.50K | 797.10K | 897.70K | 520.60K |
| Total Other Non-Cash Items | -1.94M | -2.40M | 114.40K | 114.80K | 1.30K |
| Change in Net Operating Assets | 450.60K | 259.10K | 290.10K | 170.30K | 91.30K |
| Cash from Operations | -98.60K | -144.40K | -297.10K | -284.80K | -276.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | -- | -- | -- | -- |
| Divestitures | -4.20K | -4.20K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -4.20K | -- | -- | 0.00 |
| Total Debt Issued | 101.80K | 161.60K | 309.00K | 286.30K | 184.10K |
| Total Debt Repaid | -- | -- | -- | -- | 28.90K |
| 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 | 101.80K | 161.60K | 309.00K | 286.30K | 213.00K |
| Foreign Exchange rate Adjustments | 0.00 | -14.40K | -6.60K | -4.80K | -11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -1.40K | 5.30K | -3.40K | -74.90K |