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 | -9.28M | -5.59M | -5.11M | -3.98M | -3.08M |
| Total Depreciation and Amortization | 280.50K | 477.80K | 533.20K | 548.60K | 578.30K |
| Total Amortization of Deferred Charges | 149.10K | 47.90K | 32.40K | 5.60K | -- |
| Total Other Non-Cash Items | 4.66M | 1.20M | 1.13M | 987.90K | 334.20K |
| Change in Net Operating Assets | 2.82M | 2.41M | 1.50M | 917.50K | 452.90K |
| Cash from Operations | -1.37M | -1.45M | -1.92M | -1.52M | -1.72M |
| Capital Expenditure | -- | -4.60K | -15.60K | -37.10K | -42.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -1.81M | 374.30K | 374.30K | 374.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 43.60K | 0.00 | -275.30K | -400.70K |
| Cash from Investing | -1.81M | -1.77M | 358.70K | 61.90K | -69.10K |
| Total Debt Issued | 3.93M | 2.94M | 1.04M | 1.38M | 2.54M |
| Total Debt Repaid | -847.20K | -439.20K | -223.20K | -6.40K | -422.20K |
| Issuance of Common Stock | -- | 0.00 | 500.00 | 126.00K | 126.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 525.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00 | -600.00 | -237.00K | -237.00K |
| Other Financing Activities | 0.00 | 38.40K | 117.80K | 117.80K | 117.80K |
| Cash from Financing | 3.59M | 3.04M | 1.44M | 1.38M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.60K | -178.50K | -121.40K | -79.00K | 338.20K |