ONAR Holding Corporation
ONAR
$0.065
$0.034109.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.80K | 667.90K | 828.40K | 463.40K | 394.70K |
| Total Receivables | 164.00K | 132.00K | 79.50K | 131.90K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.10K | 63.50K | 59.40K | 106.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 751.80K | 863.50K | 967.30K | 701.80K | 395.20K |
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| Total Current Assets | 751.80K | 863.50K | 967.30K | 701.80K | 395.20K |
| Net Property, Plant & Equipment | 104.10K | 120.90K | 131.80K | 150.80K | 114.50K |
| Long-term Investments | 458.30K | 458.30K | 458.30K | 490.30K | -- |
| Goodwill | 458.30K | 458.30K | 458.30K | 490.30K | -- |
| Total Other Intangibles | 166.80K | 222.30K | 331.00K | 1.08M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.70K | 564.70K | 561.50K | 656.60K | -- |
| Total Assets | 2.05M | 2.23M | 2.45M | 3.08M | 509.60K |
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| Total Accounts Payable | 499.00K | 365.50K | 319.70K | 159.20K | 47.60K |
| Total Accrued Expenses | 1.23M | 1.13M | 683.60K | 536.00K | 68.10K |
| Short-term Debt | 3.74M | 3.32M | 2.90M | 2.93M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80K | 18.70K | 25.30K | 38.20K | 34.00K |
| Total Finance Division Other Current Liabilities | 742.60K | 773.80K | 1.07M | 545.50K | 108.20K |
| Total Other Current Liabilities | 742.60K | 773.80K | 1.07M | 545.50K | 108.20K |
| Total Current Liabilities | 6.23M | 5.61M | 5.00M | 4.21M | 258.00K |
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| Total Current Liabilities | 6.23M | 5.61M | 5.00M | 4.21M | 258.00K |
| Long-Term Debt | -- | -- | -- | -- | 48.70K |
| Short-term Debt | 3.74M | 3.32M | 2.90M | 2.93M | -- |
| Capital Leases | -- | -- | -- | -- | 11.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.23M | 5.61M | 5.00M | 4.21M | 318.60K |
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| Common Stock & APIC | 3.20M | 2.59M | 2.13M | 742.20K | 454.80K |
| Retained Earnings | -7.37M | -5.97M | -4.68M | -1.87M | -263.70K |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -4.18M | -3.38M | -2.55M | -1.13M | 191.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | -4.18M | -3.38M | -2.55M | -1.13M | 191.10K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18M | -3.38M | -2.55M | -1.13M | 191.10K |
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