ONAR Holding Corporation
ONAR
$0.067
$0.00711.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -2.63M | -1.70M | -1.72M | -1.74M |
| Total Depreciation and Amortization | 585.10K | 576.80K | 564.70K | 561.10K | 557.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.90K | 1.06M | 570.80K | 589.00K | 607.20K |
| Change in Net Operating Assets | 469.40K | 61.80K | 775.40K | 487.60K | 199.80K |
| Cash from Operations | -1.72M | -928.30K | 212.40K | -82.40K | -377.20K |
| Capital Expenditure | -42.70K | -38.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 374.30K | 374.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.70K | -256.90K | -415.20K | -415.20K | -415.20K |
| Cash from Investing | -69.10K | 79.30K | -415.20K | -415.20K | -415.20K |
| Total Debt Issued | 2.63M | 2.56M | 513.70K | 528.50K | 543.30K |
| Total Debt Repaid | -557.00K | -681.70K | -206.90K | -103.60K | -300.00 |
| Issuance of Common Stock | 126.00K | 126.00K | 810.00K | 810.00K | 810.00K |
| Repurchase of Common Stock | -- | -634.30K | -634.30K | -634.30K | -634.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.00K | -237.00K | -10.00K | -10.00K | -10.00K |
| Other Financing Activities | 162.50K | 147.20K | 70.20K | 70.20K | 70.20K |
| Cash from Financing | 2.13M | 1.28M | 542.70K | 660.80K | 778.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.10K | 430.00K | 339.90K | 163.20K | -13.50K |