ONAR Holding Corporation
ONAR
$0.055
-$0.01-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.56% | -120.62% | -115.99% | -- | -- |
| Total Depreciation and Amortization | -3.25% | 8.90% | 40.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.72% | 65.95% | -36.35% | -- | -- |
| Change in Net Operating Assets | 1,640.71% | 377.28% | -230.53% | -- | -- |
| Cash from Operations | -230.06% | -253.03% | -657.08% | -- | -- |
| Capital Expenditure | -58.15% | -1,067.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.89% | -25.05% | -93.02% | -- | -- |
| Cash from Investing | 91.80% | 33.01% | -19.68% | -- | -- |
| Total Debt Issued | 22.41% | 75.51% | 797.39% | -- | -- |
| Total Debt Repaid | -31.82% | 17.28% | -274,900.00% | -- | -- |
| Issuance of Common Stock | -86.53% | -68.95% | -68.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.81% | -4,634.00% | -4,634.00% | -- | -- |
| Other Financing Activities | 131.48% | 131.48% | 131.48% | -- | -- |
| Cash from Financing | 37.10% | 74.73% | 412.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.04% | -60.41% | 4,831.11% | -- | -- |