ONAR Holding Corporation
ONAR
$0.03
$0.003.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -5.11M | -3.98M | -3.08M | -2.63M |
| Total Depreciation and Amortization | 484.60K | 540.00K | 555.40K | 585.10K | 576.80K |
| Total Amortization of Deferred Charges | 47.90K | 32.40K | 5.60K | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.11M | 964.60K | 310.90K | 1.06M |
| Change in Net Operating Assets | 2.43M | 1.52M | 933.90K | 469.30K | 61.70K |
| Cash from Operations | -1.45M | -1.92M | -1.52M | -1.72M | -928.30K |
| Capital Expenditure | -4.60K | -15.60K | -37.10K | -42.60K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | 374.30K | 374.30K | 374.30K | 374.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.60K | 0.00 | -275.30K | -400.70K | -256.90K |
| Cash from Investing | -1.77M | 358.70K | 61.90K | -69.10K | 79.30K |
| Total Debt Issued | 3.03M | 1.13M | 1.47M | 2.63M | 2.56M |
| Total Debt Repaid | -574.00K | -358.00K | -141.20K | -557.00K | -681.70K |
| Issuance of Common Stock | 0.00 | 500.00 | 126.00K | 126.00K | 126.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -634.30K |
| Issuance of Preferred Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -700.00 | -237.10K | -237.10K | -237.10K |
| Other Financing Activities | 83.10K | 162.50K | 162.50K | 162.50K | 147.20K |
| Cash from Financing | 3.04M | 1.44M | 1.38M | 2.13M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.50K | -121.40K | -79.00K | 338.20K | 430.10K |