ONAR Holding Corporation
ONAR
$0.0532
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.95% | -54.76% | -105.84% | -- | -2,478.00% |
| Total Depreciation and Amortization | -20.81% | 3.47% | 4.06% | -- | 1,299.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,088.50% | -114.51% | 703.31% | -- | 167.52% |
| Change in Net Operating Assets | 153.23% | 130.43% | -397.55% | -- | -107.53% |
| Cash from Operations | 37.50% | -214.07% | -243.79% | -- | -270.96% |
| 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 | -72.79% | 565.35% | 408.22% | -- | 10,643.24% |
| Total Debt Repaid | 82.47% | 2,771.11% | -3,208.11% | -- | -5,044.90% |
| 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 | -68.30% | 154.05% | 55.85% | -- | 21,616.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.06% | -284.52% | 31.39% | -- | 427.29% |