ONAR Holding Corporation ONAR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.09% | 12.38% | -285.39% | -42.16% | -404.30% |
| Total Depreciation and Amortization | -40.13% | -66.15% | -78.97% | -48.55% | -23.61% |
| Total Amortization of Deferred Charges | 107.46% | 5,544.64% | -- | -- | -- |
| Total Other Non-Cash Items | -60.57% | -91.27% | 4,823.64% | 21.07% | 469.65% |
| Change in Net Operating Assets | 72.09% | 255.08% | 57.82% | 464.13% | 418.38% |
| Cash from Operations | 74.53% | 40.15% | 17.85% | 99.43% | -119.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -92.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -583.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,013.95% | 1,013.95% | -- |
| Cash from Investing | 44.96% | -161.78% | -12,933.33% | -593.04% | 51.52% |
| Total Debt Issued | -79.26% | 68.10% | 16.95% | 629.96% | -52.14% |
| Total Debt Repaid | 209.67% | -428.66% | 65.53% | -112.50% | -2,076.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.49% | -100.00% | -- |
| Cash from Financing | -57.51% | -26.79% | 186.22% | 850.72% | 19.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.63% | -193.48% | 474.32% | -74.54% | -206.59% |