ONAR Holding Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ONAR Holding Corporation (ONAR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$54.47 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$83.21K, a 193.49% decline year-over-year.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $89.00K, a 79.72% decline year-over-year.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $438.92K, a 2036.48% increase year-over-year.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $20.54K, a 386.59% increase year-over-year.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $410.56K, a 21.40% increase from fiscal 2024.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $338.18K.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$13.55K.
- ONAR Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$57.38K, a 138.92% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$54.47K 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | -$83.21K 10-Q · filed 2026-07-13 | |||||||
| 2025-12-31 | $410.56K 10-K · filed 2026-06-11 | |||||||
| 2025-09-30 | -$54.32K 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | -$73.79K 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | $89.00K 10-Q · filed 2026-07-13 | $21.70K 10-Q · filed 2025-06-25 | ||||||
| 2024-12-31 | $338.18K 10-K · filed 2026-06-11 | |||||||
| 2024-09-30 | $462.41K 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | $385.80K 10-Q · filed 2025-08-19 | $85.29K 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | $438.92K 10-Q · filed 2025-06-25 | -$71.42K 10-Q · filed 2024-05-20 | ||||||
| 2023-12-31 | -$13.55K 10-K/A · filed 2025-05-05 | $26.76K 10-K · filed 2024-04-18 | ||||||
| 2023-09-30 | $18.73K 10-Q · filed 2024-12-20 | -$67.03K 10-Q · filed 2023-12-12 | ||||||
| 2023-06-30 | -$268.29K 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | $20.54K 10-Q · filed 2024-05-20 | |||||||
| 2022-12-31 | -$57.38K 10-K · filed 2024-04-18 | |||||||
| 2022-09-30 | $134.09K 10-Q · filed 2023-12-12 | |||||||
| 2022-06-30 | -$83.45K 10-Q · filed 2023-10-06 | |||||||
| 2022-03-31 | $4.22K 10-Q · filed 2023-05-18 | |||||||
| 2021-12-31 | $147.43K 10-K · filed 2023-04-10 | |||||||
| 2021-09-30 | $88.07K 10-Q · filed 2022-11-15 | |||||||
| 2021-06-30 | $124.77K 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | $128.72K 10-Q · filed 2022-05-18 |