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 | -42.16% | -404.30% | -232.95% | -54.76% | -28.32% |
| Total Depreciation and Amortization | -48.55% | -19.04% | -20.81% | 3.47% | -61.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.07% | 450.16% | 2,088.50% | -114.51% | 594.38% |
| Change in Net Operating Assets | 464.13% | 405.99% | 153.23% | 130.43% | 9.19% |
| Cash from Operations | 99.43% | -126.26% | 37.50% | -214.07% | -0.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -583.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,013.95% | -- | -- | -97.10% | 99.24% |
| Cash from Investing | -593.04% | -- | -- | -100.20% | 163.73% |
| Total Debt Issued | 629.96% | -52.14% | -72.79% | 565.35% | -39.84% |
| Total Debt Repaid | -112.50% | -2,168.00% | 82.47% | 2,771.11% | -1,397.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 93.00% |
| Other Financing Activities | -100.00% | -- | -- | 22.57% | 3,208.33% |
| Cash from Financing | 850.72% | 9.51% | -68.30% | 154.05% | -85.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.54% | -79.85% | -95.06% | -284.52% | -73.31% |