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 | 256.25% | -88.14% | -71.03% | -35.82% | -23.97% |
| Total Receivables | -6.23% | 14.12% | -53.98% | 34.21% | 24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.90% | -16.48% | -21.74% | -1.25% | 26.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46% | -30.69% | -58.78% | -16.84% | -12.94% |
|
|
|||||
| Total Current Assets | 9.46% | -30.69% | -58.78% | -16.84% | -12.94% |
| Net Property, Plant & Equipment | -31.25% | -58.44% | -74.53% | -12.87% | -13.90% |
| Long-term Investments | 0.00% | 6.37% | -5.35% | 478.64% | 0.00% |
| Goodwill | 0.00% | 6.37% | -5.35% | 478.64% | 0.00% |
| Total Other Intangibles | -28.05% | -4.10% | -17.99% | 60.61% | -24.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.85% | 12.30% | 18.04% | 19.55% | 0.00% |
| Total Assets | 0.86% | 4.11% | -11.68% | 110.71% | -8.25% |
|
|
|||||
| Total Accounts Payable | 4.70% | 4.20% | 50.69% | 101.34% | 36.53% |
| Total Accrued Expenses | 20.28% | 15.71% | 7.43% | 62.85% | 8.65% |
| Short-term Debt | 5.96% | 8.43% | -1.50% | 41.52% | 12.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -59.32% | -36.90% |
| Total Finance Division Other Current Liabilities | 19.16% | 13.84% | 16.91% | -9.55% | -4.03% |
| Total Other Current Liabilities | 19.16% | 13.84% | 16.91% | -9.55% | -4.03% |
| Total Current Liabilities | 10.24% | 9.83% | 7.65% | 44.24% | 10.95% |
|
|
|||||
| Total Current Liabilities | 10.24% | 9.83% | 7.65% | 44.24% | 10.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.96% | 8.43% | -1.50% | 41.52% | 12.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.24% | 9.83% | 7.65% | 44.24% | 10.95% |
|
|
|||||
| Common Stock & APIC | 0.83% | 4.13% | 88.16% | 34.71% | 23.49% |
| Retained Earnings | -7.45% | -8.08% | -55.56% | -21.67% | -23.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.83% | -13.54% | -25.51% | -11.70% | -23.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.83% | -13.54% | -25.51% | -11.70% | -23.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.83% | -13.54% | -25.51% | -11.70% | -23.61% |
|
|
|||||