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 | 229.22% | 183.66% | 228.93% | -20.00% | -14.59% |
| Total Depreciation and Amortization | -80.20% | -71.98% | -56.25% | -34.99% | -13.45% |
| Total Amortization of Deferred Charges | -- | 14.46% | 50.17% | 101.39% | 189.77% |
| Total Other Non-Cash Items | -2,295.73% | -149,430.77% | -133,422.22% | -43.42% | -43.34% |
| Change in Net Operating Assets | 181.44% | 393.54% | 64.30% | 72.68% | -70.44% |
| Cash from Operations | 69.98% | 64.35% | 55.25% | 35.65% | -57.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.02% | -44.70% | -42.65% | 455.76% | 72.89% |
| 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 | -64.02% | -52.21% | -42.63% | 456.76% | 72.99% |
| Foreign Exchange rate Adjustments | -179.17% | 100.00% | -820.00% | -13.79% | -164.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.41% | 100.13% | 96.40% | 101.28% | 65.66% |