ONAR Holding Corporation
ONAR
$0.00
$0.00-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.89% | -112.73% | -114.99% | -88.49% | -77.00% |
| Total Depreciation and Amortization | -51.50% | -17.16% | -29.91% | -20.49% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,293.57% | 13.43% | 74.63% | 57.61% | -44.96% |
| Change in Net Operating Assets | 522.01% | 3,806.32% | 3,219.69% | 2,048.71% | 126.68% |
| Cash from Operations | 20.08% | -55.99% | -107.10% | -102.16% | -355.46% |
| Capital Expenditure | -- | 87.89% | 42.22% | -574.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -583.33% | -583.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 116.97% | 100.00% | 49.08% | 3.49% |
| Cash from Investing | -2,518.09% | -2,332.41% | 142.55% | 111.33% | 83.36% |
| Total Debt Issued | 54.56% | 14.91% | -62.24% | -34.71% | 367.61% |
| Total Debt Repaid | -100.66% | 35.57% | 53.00% | 98.71% | -140,633.33% |
| Issuance of Common Stock | -- | -100.00% | -99.95% | -84.44% | -84.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.04% | 99.76% | -2,270.00% | -2,270.00% |
| Other Financing Activities | -100.00% | -73.91% | 67.81% | 67.81% | 67.81% |
| Cash from Financing | 69.06% | 137.69% | -40.37% | -25.61% | 172.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41% | -141.50% | -118.95% | -114.12% | 2,605.19% |