ONAR Holding Corporation
ONAR
$0.00
$0.00-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | -1.60M | -1.41M | -1.29M | -1.29M |
| Total Depreciation and Amortization | 43.30K | 58.70K | 65.50K | 113.00K | 240.60K |
| Total Amortization of Deferred Charges | 101.20K | 15.50K | 26.80K | 5.60K | -- |
| Total Other Non-Cash Items | 3.38M | 415.40K | 172.20K | 685.00K | -71.50K |
| Change in Net Operating Assets | 1.11M | 1.11M | 439.40K | 161.40K | 703.70K |
| Cash from Operations | -345.70K | -2.70K | -702.10K | -322.50K | -420.80K |
| Capital Expenditure | -- | -- | -- | -- | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -1.81M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30K | 39.30K | -- | -- | 4.30K |
| Cash from Investing | -39.10K | -1.77M | -- | -- | -300.00 |
| Total Debt Issued | 980.60K | 2.20M | 313.40K | 432.60K | -5.70K |
| Total Debt Repaid | -144.00K | -408.00K | -206.80K | -88.40K | 264.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.00K | 0.00 | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00 |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | 38.40K |
| Cash from Financing | 849.80K | 1.79M | 606.60K | 344.20K | 296.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.90K | 19.50K | -95.50K | 21.70K | -124.20K |