ONAR Holding Corporation
ONAR
$0.03
$0.003.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.41M | -1.29M | -1.29M | -1.12M |
| Total Depreciation and Amortization | 58.70K | 65.50K | 113.00K | 247.40K | 114.10K |
| Total Amortization of Deferred Charges | 15.50K | 26.80K | 5.60K | -- | -- |
| Total Other Non-Cash Items | 415.40K | 172.20K | 685.00K | -94.80K | 343.10K |
| Change in Net Operating Assets | 1.11M | 439.40K | 161.40K | 720.10K | 196.00K |
| Cash from Operations | -2.70K | -702.10K | -322.50K | -420.80K | -470.90K |
| Capital Expenditure | -- | -- | -- | -4.60K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -- | -- | 0.00 | 374.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.30K | -- | -- | 4.30K | -4.30K |
| Cash from Investing | -1.77M | -- | -- | -300.00 | 359.00K |
| Total Debt Issued | 2.20M | 313.40K | 432.60K | 84.50K | 301.40K |
| Total Debt Repaid | -408.00K | -206.80K | -88.40K | 129.20K | -192.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -700.00 |
| Other Financing Activities | 0.00 | 0.00 | -- | 83.10K | 79.40K |
| Cash from Financing | 1.79M | 606.60K | 344.20K | 296.90K | 188.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50K | -95.50K | 21.70K | -124.20K | 76.60K |