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 | 28.26% | -26,617.65% | 0.00% | 100.81% | 4.58% |
| Total Depreciation and Amortization | -20.22% | 2,147.10% | 0.00% | -94.23% | -19.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.64% | 6,541.54% | 0.00% | -101.00% | 1,041.21% |
| Change in Net Operating Assets | 234.82% | -476.92% | 0.00% | -54.66% | 74.09% |
| Cash from Operations | 73.84% | -1,133.14% | 0.00% | -57.79% | 178.84% |
| Capital Expenditure | 87.93% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.06% | -- | -- | -- | 126.29% |
| Cash from Investing | 99.56% | -- | -- | -- | 126.29% |
| Total Debt Issued | -96.68% | -- | -- | -- | -97.47% |
| Total Debt Repaid | 128.09% | -306.72% | 0.00% | -2,613.33% | -69.59% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 4.66% | -- | -- | -- | 2,725.00% |
| Cash from Financing | -85.55% | 1,916.45% | 0.00% | 79.41% | -141.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.94% | 785.21% | 0.00% | 231.89% | -111.25% |