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 | 12.38% | -285.39% | -42.16% | -404.30% | -232.95% |
| Total Depreciation and Amortization | -66.15% | -80.47% | -48.55% | -19.04% | -23.41% |
| Total Amortization of Deferred Charges | 5,544.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.27% | 4,832.17% | 21.07% | 450.16% | 2,092.33% |
| Change in Net Operating Assets | 255.08% | 60.35% | 464.13% | 405.99% | 147.36% |
| Cash from Operations | 40.15% | 22.65% | 99.43% | -126.26% | 33.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -92.63% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -583.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,013.95% | 1,013.95% | -- | -- |
| Cash from Investing | -161.78% | -60,900.00% | -593.04% | -- | 209.85% |
| Total Debt Issued | 68.10% | 17,303.51% | 629.96% | -52.14% | -72.79% |
| Total Debt Repaid | -428.66% | -151.06% | -112.50% | -2,168.00% | 80.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.07% | -100.00% | -- | -- |
| Cash from Financing | -26.79% | 205.22% | 850.72% | 9.51% | -73.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.48% | 420.13% | -74.54% | -79.85% | -79.72% |