OneSolution Technology Inc.
KRFGD
$0.3269
$0.02448.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.23% | 125.68% | -382.36% | 904.44% | -15.17% |
| Total Depreciation and Amortization | -44.44% | -100.00% | -62.93% | -84.48% | -84.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -508.25% | 458,500.00% | -838,066.67% | -- |
| Change in Net Operating Assets | 114.91% | 19.56% | 1,387.68% | -449.28% | 4,131.03% |
| Cash from Operations | -15.32% | 20.12% | 1,237.84% | 79.91% | -49.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.74% | 2.40% | -303.55% | -76.85% | 91.53% |
| 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 | -14.74% | 2.40% | -303.55% | -76.85% | 91.53% |
| Foreign Exchange rate Adjustments | 133.33% | -91.78% | 93.51% | -780.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.55% | 180.00% | 250.00% | -2,233.33% | 271.88% |