ONAR Holding Corporation
ONAR
$0.0532
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | 28.26% | -- | -- | 53.74% |
| Total Depreciation and Amortization | -54.32% | -20.22% | -- | -- | -40.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.57% | -122.64% | -- | -- | -95.21% |
| Change in Net Operating Assets | -77.59% | 234.82% | -- | -- | -197.02% |
| Cash from Operations | 23.36% | 73.84% | -- | -- | -239.88% |
| Capital Expenditure | -- | 87.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.06% | -- | -- | -184.67% |
| Cash from Investing | -- | 99.56% | -- | -- | -188.45% |
| Total Debt Issued | 411.95% | -96.68% | -- | -- | 12,419.69% |
| Total Debt Repaid | -168.42% | 128.09% | -- | -- | -11,304.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.66% | -- | -- | -- |
| Cash from Financing | 15.93% | -85.55% | -- | -- | 297.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.47% | -132.94% | -- | -- | 1,458.82% |