ONAR Holding Corporation
ONAR
$0.03
$0.00-9.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.73% | -114.99% | -88.49% | -77.00% | -- |
| Total Depreciation and Amortization | -15.98% | -29.01% | -19.51% | 4.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.23% | 71.02% | 53.89% | -48.80% | -- |
| Change in Net Operating Assets | 3,832.90% | 3,255.97% | 2,087.12% | 134.88% | -- |
| Cash from Operations | -55.99% | -107.10% | -102.16% | -355.46% | -- |
| Capital Expenditure | 87.89% | 42.22% | -574.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -583.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.97% | 100.00% | 49.08% | 3.49% | -- |
| Cash from Investing | -2,332.41% | 142.55% | 111.33% | 83.36% | -- |
| Total Debt Issued | 18.43% | -58.97% | -30.46% | 384.21% | -- |
| Total Debt Repaid | 15.80% | 24.62% | 71.46% | -185,566.67% | -- |
| 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 | -- | 99.72% | -2,271.00% | -2,271.00% | -- |
| Other Financing Activities | -43.55% | 131.48% | 131.48% | 131.48% | -- |
| Cash from Financing | 137.69% | -40.37% | -25.61% | 172.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.50% | -118.95% | -114.12% | 2,605.19% | -- |