ONAR Holding Corporation ONAR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.41% | 77.37% | -211.98% | -13.66% | -9.20% |
| Total Depreciation and Amortization | 0.00% | -26.88% | -13.80% | -5.02% | -43.46% |
| Total Amortization of Deferred Charges | -82.41% | 212.35% | 552.90% | -42.16% | 378.57% |
| Total Other Non-Cash Items | 17.36% | -98.23% | 713.05% | 132.98% | -74.02% |
| Change in Net Operating Assets | 54.30% | -54.09% | 0.44% | 141.84% | 218.38% |
| Cash from Operations | 15.31% | 40.67% | -12,703.70% | 99.60% | -98.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | 100.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32% | -152.93% | -200.00% | -- | -- |
| Cash from Investing | 10.91% | -127.37% | 97.79% | -1,130.02% | -200.00% |
| Total Debt Issued | -91.06% | -25.84% | -55.43% | 602.01% | -27.55% |
| Total Debt Repaid | 141.96% | -258.68% | 64.71% | -106.48% | -102.25% |
| 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% | 200.00% |
| Cash from Financing | 33.70% | -75.21% | -52.58% | 170.30% | 130.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.50% | -117.90% | 2,284.10% | 111.98% | -282.92% |