ONAR Holding Corporation
ONAR
$0.00
$0.0042.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -4.99M | -1.60M | -1.41M | -1.29M |
| Total Depreciation and Amortization | 37.00K | 47.00K | 58.70K | 65.50K | 109.30K |
| Total Amortization of Deferred Charges | 316.10K | 101.20K | 15.50K | 26.80K | 5.60K |
| Total Other Non-Cash Items | 59.90K | 3.38M | 415.40K | 172.20K | 686.20K |
| Change in Net Operating Assets | 509.90K | 1.13M | 1.11M | 439.40K | 143.60K |
| Cash from Operations | -205.10K | -325.50K | -2.70K | -702.10K | -342.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.60K | -- | -- | -- | 143.90K |
| Cash Acquisitions | -- | 200.00 | -1.81M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.40K | -39.30K | 39.30K | -- | -- |
| Cash from Investing | -88.90K | -183.00K | -1.77M | -- | 143.90K |
| Total Debt Issued | 727.20K | 980.60K | 2.20M | 313.40K | 432.60K |
| Total Debt Repaid | -516.50K | -134.80K | -408.00K | -206.80K | -97.70K |
| 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 | -- | 35.30K | 0.00 | 0.00 | -47.10K |
| Cash from Financing | 210.70K | 906.20K | 1.79M | 606.60K | 287.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.20K | 397.60K | 19.50K | -95.50K | 89.00K |