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 | -211.98% | -13.66% | -9.20% | 0.47% | -15.08% |
| Total Depreciation and Amortization | -26.24% | -10.38% | -42.04% | -53.03% | 110.87% |
| Total Amortization of Deferred Charges | 552.90% | -42.16% | 378.57% | -- | -- |
| Total Other Non-Cash Items | 714.81% | 141.23% | -74.86% | 1,058.04% | -120.84% |
| Change in Net Operating Assets | 0.44% | 151.64% | 172.24% | -77.06% | 259.03% |
| Cash from Operations | -12,703.70% | 99.62% | -117.71% | 23.36% | 10.64% |
| Capital Expenditure | -- | -- | -- | -- | 58.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | 200.00% |
| Cash from Investing | 97.79% | -- | -- | -- | -100.08% |
| Total Debt Issued | -55.43% | 602.01% | -27.55% | 7,689.47% | -101.89% |
| Total Debt Repaid | 64.71% | -97.29% | -133.94% | -133.48% | 237.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 114.29% |
| Other Financing Activities | -- | -- | -- | -- | -51.64% |
| Cash from Financing | -52.58% | 195.43% | 76.23% | 15.93% | 57.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,284.10% | 120.42% | -540.09% | 117.47% | -262.14% |