ONAR Holding Corporation
ONAR
$0.0599
-$0.0051-7.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.29M | -1.29M | -1.80M | -278.80K |
| Total Depreciation and Amortization | 65.50K | 113.00K | 247.40K | 310.10K | 80.90K |
| Total Amortization of Deferred Charges | 26.80K | 5.60K | -- | -- | -- |
| Total Other Non-Cash Items | 172.20K | 685.00K | -94.80K | 418.70K | 31.30K |
| Change in Net Operating Assets | 439.40K | 161.40K | 720.10K | -534.10K | -143.60K |
| Cash from Operations | -702.10K | -322.50K | -420.80K | -1.61M | -310.30K |
| Capital Expenditure | -- | -- | -4.60K | -38.10K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 374.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.30K | -405.00K | -275.30K |
| Cash from Investing | -- | -- | -300.00 | -68.80K | -296.80K |
| Total Debt Issued | 313.40K | 432.60K | 84.50K | 2.55M | 654.80K |
| Total Debt Repaid | -206.80K | -88.40K | 129.20K | -460.00K | 10.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 126.00K | 125.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -237.00K | -236.40K |
| Other Financing Activities | 0.00 | -- | 83.10K | 79.40K | -- |
| Cash from Financing | 606.60K | 344.20K | 296.90K | 2.05M | 553.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.50K | 21.70K | -124.20K | 377.10K | -53.10K |