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ONAR

OTC
0.050999999 USD
0
0%
Last update Jun 9, 2:23 PM EDT
Market closed
Day range
0.050999999
0.050999999
Previous close
0.050999999
Open
0.050999999
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Onar Holding Corp.
0.05
0
0%

Financials

Cash flow

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Operating activities -266.6K -1.9M 390.4K -82.3K
Net income -1.3M -1.8M -111.7K 125.3K
Depreciation 247.4K 323.2K 7.3K 7.3K
Deferred taxes
StockBased compensation 0 0
Other non cash items -6.3K -6.8K
Accounts receivable 397.6K -514.0K 500 0
Accounts payable 113.1K -21.4K
Other assets liabilities 268.8K 124.5K 500.6K -208.1K
Investing activities -4.6K
Capital expenditures -4.6K
Net intangibles 4.3K
Net acquisitions 0
Purchase of investments
Sale of investments
Other investing activity 0
Financing activities -621.8K 2.3M -222.3K -3.9K
Long term debt issuance
Long term debt payments -555.6K 4.4K -2.0K -3.9K
Short term debt issuance -35.0K 2.3M -220.3K 0
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -31.2K
End cash position 339.2K 463.4K 394.7K 238.0K
Income tax paid 0 -2K 2K 0
Interest paid 60.5K 62.7K 3.1K 8.1K
Free cash flow -421.1K -1.7M 379.0K -67.6K
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 26 minutes

20:33
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).