ONAR Holding Corporation
ONAR
$0.067
$0.00711.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -54.76% | -105.84% | 145.33% | 145.33% | |
| Total Depreciation and Amortization | 3.47% | 4.06% | 35.29% | 35.29% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -114.51% | 703.31% | -155.56% | -155.56% | |
| Change in Net Operating Assets | 130.43% | -397.55% | 196.99% | 196.99% | |
| Cash from Operations | -214.07% | -243.79% | 211.93% | 211.93% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -97.10% | 28.10% | -- | -- | |
| Cash from Investing | -100.20% | 87.79% | -- | -- | |
| Total Debt Issued | 565.35% | 408.22% | -- | -- | |
| Total Debt Repaid | 2,771.11% | -3,208.11% | -1,054.08% | -1,054.08% | |
| Issuance of Common Stock | -- | -84.44% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -2,270.00% | -- | -- | |
| Other Financing Activities | 22.57% | 3,208.33% | -- | -- | |
| Cash from Financing | 154.05% | 55.85% | -2,362.00% | -2,362.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -284.52% | 31.39% | 131.77% | 131.77% | |