ONAR Holding Corporation ONAR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.90K | 11.20K | 94.40K | 325.90K | 507.80K |
| Total Receivables | 108.40K | 115.60K | 101.30K | 220.10K | 164.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.10K | 51.70K | 61.90K | 79.10K | 80.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.50K | 178.60K | 257.70K | 625.20K | 751.80K |
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| Total Current Assets | 195.50K | 178.60K | 257.70K | 625.20K | 751.80K |
| Net Property, Plant & Equipment | 6.60K | 9.60K | 23.10K | 90.70K | 104.10K |
| Long-term Investments | 2.67M | 2.67M | 2.51M | 2.65M | 458.30K |
| Goodwill | 2.67M | 2.67M | 2.51M | 2.65M | 458.30K |
| Total Other Intangibles | 151.60K | 210.70K | 219.70K | 267.90K | 166.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 974.10K | 894.90K | 796.90K | 675.10K | 564.70K |
| Total Assets | 4.00M | 3.96M | 3.81M | 4.31M | 2.05M |
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| Total Accounts Payable | 1.65M | 1.58M | 1.51M | 1.00M | 499.00K |
| Total Accrued Expenses | 2.99M | 2.49M | 2.15M | 2.00M | 1.23M |
| Short-term Debt | 5.99M | 5.66M | 5.22M | 5.30M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.80K | 11.80K |
| Total Finance Division Other Current Liabilities | 1.07M | 894.00K | 785.30K | 671.70K | 742.60K |
| Total Other Current Liabilities | 1.07M | 894.00K | 785.30K | 671.70K | 742.60K |
| Total Current Liabilities | 11.70M | 10.62M | 9.67M | 8.98M | 6.23M |
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| Total Current Liabilities | 11.70M | 10.62M | 9.67M | 8.98M | 6.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.99M | 5.66M | 5.22M | 5.30M | 3.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.70M | 10.62M | 9.67M | 8.98M | 6.23M |
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| Common Stock & APIC | 8.50M | 8.43M | 8.10M | 4.30M | 3.20M |
| Retained Earnings | -16.21M | -15.09M | -13.96M | -8.97M | -7.37M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -7.71M | -6.65M | -5.86M | -4.67M | -4.18M |
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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 | -7.71M | -6.65M | -5.86M | -4.67M | -4.18M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.71M | -6.65M | -5.86M | -4.67M | -4.18M |
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