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 | -4.38M | -3.48M | -3.03M | -2.10M | -2.11M |
| Total Depreciation and Amortization | 670.50K | 700.20K | 691.90K | 679.80K | 690.00K |
| Total Amortization of Deferred Charges | 5.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 355.20K | 1.10M | 615.10K | 626.80K |
| Change in Net Operating Assets | 347.40K | -117.20K | -524.80K | 188.80K | 42.70K |
| Cash from Operations | -2.35M | -2.55M | -1.76M | -615.00K | -754.10K |
| Capital Expenditure | -42.70K | -48.20K | -43.60K | -5.50K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 374.30K | 374.30K | 374.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.70K | -526.10K | -382.30K | -540.60K | -540.60K |
| Cash from Investing | -69.10K | -200.10K | -51.70K | -546.20K | -546.20K |
| Total Debt Issued | 3.06M | 4.22M | 4.15M | 2.10M | 2.12M |
| Total Debt Repaid | -419.20K | -835.00K | -959.70K | -484.90K | -494.70K |
| Issuance of Common Stock | 126.00K | 126.00K | 126.00K | 810.00K | 810.00K |
| Repurchase of Common Stock | -- | -- | -634.30K | -634.30K | -634.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.00K | -237.00K | -237.00K | -10.00K | -10.00K |
| Other Financing Activities | 162.50K | 162.50K | 147.20K | 70.20K | 70.20K |
| Cash from Financing | 2.70M | 3.44M | 2.59M | 1.85M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.60K | 691.80K | 783.70K | 693.60K | 559.50K |