ONAR Holding Corporation
ONAR
$0.0675
$0.00050.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -77.00% | -- | -- | -- | |
| Total Depreciation and Amortization | 4.95% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -48.80% | -- | -- | -- | |
| Change in Net Operating Assets | 134.93% | -- | -- | -- | |
| Cash from Operations | -355.46% | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 3.49% | -- | -- | -- | |
| Cash from Investing | 83.36% | -- | -- | -- | |
| Total Debt Issued | 384.21% | -- | -- | -- | |
| Total Debt Repaid | -185,566.67% | -- | -- | -- | |
| Issuance of Common Stock | -84.44% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -2,270.00% | -- | -- | -- | |
| Other Financing Activities | 131.48% | -- | -- | -- | |
| Cash from Financing | 172.83% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,604.44% | -- | -- | -- | |