ONAR Holding Corporation
ONAR
$0.067
$0.00711.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 828.40K | 463.40K | 394.70K | -- | 1.00K |
| Total Receivables | 79.50K | 131.90K | 500.00 | -- | 94.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.40K | 106.40K | -- | -- | 30.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 967.30K | 701.80K | 395.20K | -- | 125.80K |
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| Total Current Assets | 967.30K | 701.80K | 395.20K | -- | 125.80K |
| Net Property, Plant & Equipment | 131.80K | 150.80K | 114.50K | -- | 99.30K |
| Long-term Investments | 458.30K | 490.30K | -- | -- | -- |
| Goodwill | 458.30K | 490.30K | -- | -- | -- |
| Total Other Intangibles | 331.00K | 1.08M | -- | -- | 899.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.50K | 656.60K | -- | -- | 304.80K |
| Total Assets | 2.45M | 3.08M | 509.60K | -- | 1.43M |
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| Total Accounts Payable | 319.70K | 159.20K | 47.60K | -- | 225.60K |
| Total Accrued Expenses | 683.60K | 536.00K | 68.10K | -- | 195.90K |
| Short-term Debt | 2.90M | 2.93M | -- | -- | 772.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30K | 38.20K | 34.00K | -- | 94.70K |
| Total Finance Division Other Current Liabilities | 1.07M | 545.50K | 108.20K | -- | 656.50K |
| Total Other Current Liabilities | 1.07M | 545.50K | 108.20K | -- | 656.50K |
| Total Current Liabilities | 5.00M | 4.21M | 258.00K | -- | 1.94M |
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| Total Current Liabilities | 5.00M | 4.21M | 258.00K | -- | 1.94M |
| Long-Term Debt | -- | -- | 48.70K | -- | -- |
| Short-term Debt | 2.90M | 2.93M | -- | -- | 772.00K |
| Capital Leases | -- | -- | 11.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.00M | 4.21M | 318.60K | -- | 1.94M |
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| Common Stock & APIC | 2.13M | 742.20K | 454.80K | -- | 1.08M |
| Retained Earnings | -4.68M | -1.87M | -263.70K | -- | -1.60M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -2.55M | -1.13M | 191.10K | -- | -515.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | 0.00 |
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| Total Common Equity | -2.55M | -1.13M | 191.10K | -- | -515.40K |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55M | -1.13M | 191.10K | -- | -515.40K |
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