ONAR Holding Corporation
ONAR
$0.00
$0.0042.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.37% | -211.98% | -13.66% | -9.20% | 0.47% |
| Total Depreciation and Amortization | -21.28% | -19.93% | -10.38% | -40.07% | -54.57% |
| Total Amortization of Deferred Charges | 212.35% | 552.90% | -42.16% | 378.57% | -- |
| Total Other Non-Cash Items | -98.23% | 714.52% | 141.23% | -74.91% | 1,059.72% |
| Change in Net Operating Assets | -54.81% | 2.05% | 151.64% | 205.99% | -79.59% |
| Cash from Operations | 36.99% | -11,955.56% | 99.62% | -104.87% | 18.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.93% | -200.00% | -- | -- | -- |
| Cash from Investing | 51.42% | 89.66% | -- | -- | 48,066.67% |
| Total Debt Issued | -25.84% | -55.43% | 602.01% | -27.55% | 7,689.47% |
| Total Debt Repaid | -283.16% | 66.96% | -97.29% | -111.67% | -137.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -222.66% |
| Cash from Financing | -76.75% | -49.43% | 195.43% | 110.77% | -3.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.93% | 1,938.97% | 120.42% | -207.30% | 171.66% |