ONAR Holding Corporation
ONAR
$0.055
-$0.01-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20% | 0.47% | 28.26% | -546.77% | 27.90% |
| Total Depreciation and Amortization | -42.04% | -54.32% | -20.22% | 283.31% | -43.31% |
| Total Amortization of Deferred Charges | 378.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.86% | 822.57% | -122.64% | 1,237.70% | 0.00% |
| Change in Net Operating Assets | 172.24% | -77.59% | 234.82% | -271.94% | 52.64% |
| Cash from Operations | -117.71% | 23.36% | 73.84% | -418.40% | 39.86% |
| Capital Expenditure | -- | -- | 87.93% | -77.21% | -290.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.06% | -47.11% | -119.54% |
| Cash from Investing | -- | -- | 99.56% | 76.82% | -126.56% |
| Total Debt Issued | -27.55% | 411.95% | -96.68% | 288.85% | -58.82% |
| Total Debt Repaid | -133.94% | -168.42% | 128.09% | -4,700.00% | 101.98% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.25% | -- |
| Other Financing Activities | -- | -- | 4.66% | -- | -- |
| Cash from Financing | 76.23% | 15.93% | -85.55% | 270.90% | -48.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.09% | 117.47% | -132.94% | 810.17% | -112.10% |