Production (Stage)
OneSolution Technology Inc.
KRFG
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -626.10K | 2.50M | -161.70K | -926.80K | -129.80K |
| Total Depreciation and Amortization | 4.30K | 1.80K | 1.80K | 5.10K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 595.90K | 100.60K |
| Total Other Non-Cash Items | 458.60K | -2.51M | -- | 114.00K | 100.00 |
| Change in Net Operating Assets | 205.30K | -24.10K | 122.70K | 146.70K | 13.80K |
| Cash from Operations | 42.10K | -38.40K | -37.20K | -65.10K | -3.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | -4.20K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | -4.20K | -- | -- | -- |
| Total Debt Issued | -40.10K | 44.40K | 47.50K | 50.00K | 19.70K |
| 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 | -40.10K | 44.40K | 47.50K | 50.00K | 19.70K |
| Foreign Exchange rate Adjustments | -1.00K | -8.80K | -4.80K | 14.60K | -15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | -7.00K | 5.50K | -500.00 | 600.00 |