ONAR Holding Corporation
ONAR
$0.055
-$0.01-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -4.66M | -3.76M | -3.30M | -2.38M |
| Total Depreciation and Amortization | 736.00K | 751.40K | 781.10K | 772.80K | 760.70K |
| Total Amortization of Deferred Charges | 32.40K | 5.60K | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.04M | 386.50K | 1.13M | 646.40K |
| Change in Net Operating Assets | 786.80K | 203.80K | -260.80K | -668.40K | 45.20K |
| Cash from Operations | -3.05M | -2.66M | -2.86M | -2.07M | -925.30K |
| Capital Expenditure | -42.70K | -64.20K | -69.70K | -65.10K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 374.30K | 374.30K | 374.30K | 374.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.70K | -676.00K | -801.40K | -657.60K | -815.90K |
| Cash from Investing | -69.10K | -365.90K | -496.90K | -348.50K | -843.00K |
| Total Debt Issued | 3.38M | 3.72M | 4.88M | 4.80M | 2.76M |
| Total Debt Repaid | -626.00K | -409.20K | -825.00K | -949.70K | -474.90K |
| Issuance of Common Stock | 126.00K | 251.50K | 251.50K | 251.50K | 935.50K |
| Repurchase of Common Stock | -- | -- | -- | -634.30K | -634.30K |
| Issuance of Preferred Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.00K | -473.40K | -473.40K | -473.40K | -246.40K |
| Other Financing Activities | 162.50K | 162.50K | 162.50K | 147.20K | 70.20K |
| Cash from Financing | 3.30M | 3.25M | 3.99M | 3.14M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.10K | 221.50K | 638.70K | 730.60K | 640.50K |