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 | -107.43% | -99.98% | -- | -- | -- |
| Total Depreciation and Amortization | -2.83% | 25.60% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.96% | -41.50% | -- | -- | -- |
| Change in Net Operating Assets | 713.58% | -158.66% | -- | -- | -- |
| Cash from Operations | -211.88% | -574.81% | -- | -- | -- |
| Capital Expenditure | -676.36% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.88% | -26.71% | -- | -- | -- |
| Cash from Investing | 87.35% | 51.81% | -- | -- | -- |
| Total Debt Issued | 44.60% | 676.86% | -- | -- | -- |
| Total Debt Repaid | 15.26% | -278,233.33% | -- | -- | -- |
| Issuance of Common Stock | -84.44% | -84.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,270.00% | -2,270.00% | -- | -- | -- |
| Other Financing Activities | 131.48% | 131.48% | -- | -- | -- |
| Cash from Financing | 44.94% | 341.28% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.92% | 5,224.44% | -- | -- | -- |