ONAR Holding Corporation
ONAR
$0.067
$0.00711.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.80M | 6.80K | 6.80K | -835.90K |
| Total Depreciation and Amortization | 247.40K | 310.10K | 13.80K | 13.80K | 239.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.80K | 418.70K | -6.50K | -6.50K | 653.20K |
| Change in Net Operating Assets | 720.10K | -534.10K | 141.70K | 141.70K | 312.50K |
| Cash from Operations | -420.80K | -1.61M | 155.70K | 155.70K | 368.90K |
| Capital Expenditure | -4.60K | -38.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 374.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.30K | -405.00K | -- | -- | 148.10K |
| Cash from Investing | -300.00 | -68.80K | -- | -- | 148.10K |
| Total Debt Issued | 84.50K | 2.55M | -- | -- | 12.70K |
| Total Debt Repaid | 129.20K | -460.00K | -113.10K | -113.10K | 4.50K |
| Issuance of Common Stock | 0.00 | 126.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -634.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -237.00K | -- | -- | 0.00 |
| Other Financing Activities | 83.10K | 79.40K | -- | -- | 67.80K |
| Cash from Financing | 296.90K | 2.05M | -113.10K | -113.10K | -549.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20K | 377.10K | 42.60K | 42.60K | -32.30K |