ONAR Holding Corporation
ONAR
$0.00
$0.00-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.39% | -42.16% | -404.30% | -232.95% | -54.76% |
| Total Depreciation and Amortization | -82.00% | -48.55% | -19.04% | -20.81% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,833.85% | 21.07% | 450.16% | 2,088.50% | -110.95% |
| Change in Net Operating Assets | 57.82% | 464.13% | 405.99% | 153.23% | 125.18% |
| Cash from Operations | 17.85% | 99.43% | -126.26% | 37.50% | -214.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -583.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,013.95% | 1,013.95% | -- | -- | -97.10% |
| Cash from Investing | -12,933.33% | -593.04% | -- | -- | -100.20% |
| Total Debt Issued | 17,303.51% | 629.96% | -52.14% | -72.79% | -144.88% |
| Total Debt Repaid | -154.55% | -112.50% | -2,168.00% | 82.47% | 5,766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -43.36% |
| Cash from Financing | 186.22% | 850.72% | 9.51% | -68.30% | 154.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.32% | -74.54% | -79.85% | -95.06% | -284.52% |