ONAR Holding Corporation ONAR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.13M | -4.99M | -1.60M | -1.41M |
| Total Depreciation and Amortization | 37.00K | 37.00K | 50.60K | 58.70K | 61.80K |
| Total Amortization of Deferred Charges | 55.60K | 316.10K | 101.20K | 15.50K | 26.80K |
| Total Other Non-Cash Items | 70.30K | 59.90K | 3.38M | 415.40K | 178.30K |
| Change in Net Operating Assets | 786.80K | 509.90K | 1.11M | 1.11M | 457.20K |
| Cash from Operations | -173.70K | -205.10K | -345.70K | -2.70K | -681.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 10.60K | -- | -- | -143.90K |
| Cash Acquisitions | -- | -- | 200.00 | -1.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.20K | -99.40K | -39.30K | 39.30K | -- |
| Cash from Investing | -79.20K | -88.90K | -39.10K | -1.77M | -143.90K |
| Total Debt Issued | 65.00K | 727.20K | 980.60K | 2.20M | 313.40K |
| Total Debt Repaid | 216.70K | -516.50K | -144.00K | -408.00K | -197.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 25.00K | 0.00 | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.80K | 0.00 | 47.10K |
| Cash from Financing | 281.70K | 210.70K | 849.80K | 1.79M | 663.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 28.70K | -83.20K | 464.90K | 19.50K | -162.80K |