ONAR Holding Corporation ONAR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.28M | -5.59M | -5.11M |
| Total Depreciation and Amortization | -- | -- | 280.40K | 477.20K | 532.60K |
| Total Amortization of Deferred Charges | -- | -- | 149.10K | 47.90K | 32.40K |
| Total Other Non-Cash Items | -- | -- | 4.66M | 1.19M | 1.11M |
| Change in Net Operating Assets | -- | -- | 2.82M | 2.43M | 1.52M |
| Cash from Operations | -- | -- | -1.37M | -1.45M | -1.92M |
| Capital Expenditure | -- | -- | -- | -4.60K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -1.81M | -1.81M | 374.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 43.60K | 0.00 |
| Cash from Investing | -- | -- | -1.81M | -1.77M | 358.70K |
| Total Debt Issued | -- | -- | 3.93M | 3.03M | 1.13M |
| Total Debt Repaid | -- | -- | -847.30K | -574.10K | -358.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 525.00K | 500.00K | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -700.00 |
| Other Financing Activities | -- | -- | -11.80K | 83.10K | 162.50K |
| Cash from Financing | -- | -- | 3.59M | 3.04M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 410.60K | -178.50K | -121.40K |