ONAR Holding Corporation
ONAR
$0.00
$0.0042.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.85% | -200.89% | -112.73% | -114.99% | -88.49% |
| Total Depreciation and Amortization | -61.79% | -51.50% | -17.81% | -30.39% | -21.03% |
| Total Amortization of Deferred Charges | 8,107.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.54% | 1,293.57% | 13.54% | 74.81% | 57.80% |
| Change in Net Operating Assets | 253.83% | 522.01% | 3,777.47% | 3,180.31% | 2,007.03% |
| Cash from Operations | 20.02% | 20.08% | -58.17% | -109.28% | -104.84% |
| Capital Expenditure | -- | -- | 87.89% | 42.22% | -574.55% |
| Sale of Property, Plant, and Equipment | -92.63% | -- | -- | -- | -- |
| Cash Acquisitions | -583.33% | -583.33% | -583.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.89% | 100.00% | 116.97% | 100.00% | 49.08% |
| Cash from Investing | -1,092.18% | -2,518.09% | -2,150.95% | 159.62% | 137.68% |
| Total Debt Issued | 205.21% | 54.56% | 14.91% | -62.24% | -34.71% |
| Total Debt Repaid | -7,964.33% | -100.69% | 34.21% | 51.04% | 96.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.95% | -84.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.04% | 99.76% | -2,270.00% |
| Other Financing Activities | -50.07% | -110.02% | -105.91% | 0.71% | 0.71% |
| Cash from Financing | 164.91% | 69.06% | 133.28% | -42.71% | -28.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,137.61% | 21.41% | -125.85% | -108.45% | -102.09% |