ONAR Holding Corporation
ONAR
$0.03
$0.003.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.66% | -9.20% | 0.47% | -15.08% | -303.19% |
| Total Depreciation and Amortization | -10.38% | -42.04% | -54.32% | 116.83% | 41.04% |
| Total Amortization of Deferred Charges | -42.16% | 378.57% | -- | -- | -- |
| Total Other Non-Cash Items | 141.23% | -74.86% | 822.57% | -127.63% | 996.17% |
| Change in Net Operating Assets | 151.64% | 172.24% | -77.59% | 267.40% | 236.49% |
| Cash from Operations | 99.62% | -117.71% | 23.36% | 10.64% | -51.76% |
| Capital Expenditure | -- | -- | -- | 58.18% | 48.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 98.44% |
| Cash from Investing | -- | -- | -- | -100.08% | 220.96% |
| Total Debt Issued | 602.01% | -27.55% | 411.95% | -71.96% | -53.97% |
| Total Debt Repaid | -97.29% | -133.94% | -168.42% | 167.29% | -2,020.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.70% |
| Other Financing Activities | -- | -- | -- | 4.66% | -- |
| Cash from Financing | 195.43% | 76.23% | 15.93% | 57.51% | -65.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.42% | -540.09% | 117.47% | -262.14% | 244.26% |