ONAR Holding Corporation
ONAR
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.90K | 507.80K | 667.90K | 828.40K | 463.40K |
| Total Receivables | 220.10K | 164.00K | 132.00K | 79.50K | 131.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.10K | 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 | 625.20K | 751.80K | 863.50K | 967.30K | 701.80K |
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| Total Current Assets | 625.20K | 751.80K | 863.50K | 967.30K | 701.80K |
| Net Property, Plant & Equipment | 90.70K | 104.10K | 120.90K | 131.80K | 150.80K |
| Long-term Investments | 2.65M | 458.30K | 458.30K | 458.30K | 490.30K |
| Goodwill | 2.65M | 458.30K | 458.30K | 458.30K | 490.30K |
| Total Other Intangibles | 267.90K | 166.80K | 222.30K | 331.00K | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.10K | 564.70K | 564.70K | 561.50K | 656.60K |
| Total Assets | 4.31M | 2.05M | 2.23M | 2.45M | 3.08M |
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| Total Accounts Payable | 1.00M | 499.00K | 365.50K | 319.70K | 159.20K |
| Total Accrued Expenses | 2.00M | 1.23M | 1.13M | 683.60K | 536.00K |
| Short-term Debt | 5.30M | 3.74M | 3.32M | 2.90M | 2.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80K | 11.80K | 18.70K | 25.30K | 38.20K |
| Total Finance Division Other Current Liabilities | 671.70K | 742.60K | 773.80K | 1.07M | 545.50K |
| Total Other Current Liabilities | 671.70K | 742.60K | 773.80K | 1.07M | 545.50K |
| Total Current Liabilities | 8.98M | 6.23M | 5.61M | 5.00M | 4.21M |
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| Total Current Liabilities | 8.98M | 6.23M | 5.61M | 5.00M | 4.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.30M | 3.74M | 3.32M | 2.90M | 2.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.98M | 6.23M | 5.61M | 5.00M | 4.21M |
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| Common Stock & APIC | 4.30M | 3.20M | 2.59M | 2.13M | 742.20K |
| Retained Earnings | -8.97M | -7.37M | -5.97M | -4.68M | -1.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.67M | -4.18M | -3.38M | -2.55M | -1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.67M | -4.18M | -3.38M | -2.55M | -1.13M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67M | -4.18M | -3.38M | -2.55M | -1.13M |
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