ONAR Holding Corporation
ONAR
$0.00
$0.0042.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -9.28M | -5.59M | -5.11M | -3.98M |
| Total Depreciation and Amortization | 208.20K | 280.50K | 474.10K | 529.50K | 544.90K |
| Total Amortization of Deferred Charges | 459.60K | 149.10K | 47.90K | 32.40K | 5.60K |
| Total Other Non-Cash Items | 4.03M | 4.66M | 1.20M | 1.13M | 989.10K |
| Change in Net Operating Assets | 3.18M | 2.82M | 2.39M | 1.48M | 899.70K |
| Cash from Operations | -1.24M | -1.37M | -1.47M | -1.94M | -1.54M |
| Capital Expenditure | -- | -- | -4.60K | -15.60K | -37.10K |
| Sale of Property, Plant, and Equipment | 10.60K | 143.90K | 143.90K | 143.90K | 143.90K |
| Cash Acquisitions | -1.81M | -1.81M | -1.81M | 374.30K | 374.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.40K | 0.00 | 43.60K | 0.00 | -275.30K |
| Cash from Investing | -2.04M | -1.81M | -1.63M | 502.60K | 205.80K |
| Total Debt Issued | 4.22M | 3.93M | 2.94M | 1.04M | 1.38M |
| Total Debt Repaid | -1.27M | -847.30K | -448.50K | -232.50K | -15.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 500.00 | 126.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 525.00K | 525.00K | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00 | -600.00 | -237.00K |
| Other Financing Activities | 35.30K | -11.80K | -8.70K | 70.70K | 70.70K |
| Cash from Financing | 3.52M | 3.59M | 2.98M | 1.38M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.40K | 410.60K | -111.20K | -54.10K | -11.70K |