ONAR Holding Corporation
ONAR
$0.0532
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.29M | -1.80M | -- | -386.70K |
| Total Depreciation and Amortization | 113.00K | 247.40K | 310.10K | -- | 142.70K |
| Total Amortization of Deferred Charges | 5.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.00K | -94.80K | 418.70K | -- | 31.30K |
| Change in Net Operating Assets | 161.40K | 720.10K | -534.10K | -- | -303.20K |
| Cash from Operations | -322.50K | -420.80K | -1.61M | -- | -516.00K |
| Capital Expenditure | -- | -4.60K | -38.10K | -- | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 374.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.30K | -405.00K | -- | -125.40K |
| Cash from Investing | -- | -300.00 | -68.80K | -- | -131.00K |
| Total Debt Issued | 432.60K | 84.50K | 2.55M | -- | 1.59M |
| Total Debt Repaid | -88.40K | 129.20K | -460.00K | -- | -504.20K |
| Issuance of Common Stock | -- | 0.00 | 126.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -237.00K | -- | -- |
| Other Financing Activities | -- | 83.10K | 79.40K | -- | -- |
| Cash from Financing | 344.20K | 296.90K | 2.05M | -- | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.70K | -124.20K | 377.10K | -- | 438.90K |