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 | -35.82% | -23.97% | -19.37% | 78.77% | 17.41% |
| Total Receivables | 34.21% | 24.24% | 66.04% | -39.73% | 26,280.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.25% | 26.14% | 6.90% | -44.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.84% | -12.94% | -10.73% | 37.83% | 77.58% |
|
|
|||||
| Total Current Assets | -16.84% | -12.94% | -10.73% | 37.83% | 77.58% |
| Net Property, Plant & Equipment | -12.87% | -13.90% | -8.27% | -12.60% | 31.70% |
| Long-term Investments | 478.64% | 0.00% | 0.00% | -6.53% | -- |
| Goodwill | 478.64% | 0.00% | 0.00% | -6.53% | -- |
| Total Other Intangibles | 60.61% | -24.97% | -32.84% | -69.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.55% | 0.00% | 0.57% | -14.48% | -- |
| Total Assets | 110.71% | -8.25% | -8.99% | -20.53% | 504.96% |
|
|
|||||
| Total Accounts Payable | 101.34% | 36.53% | 14.33% | 100.82% | 234.45% |
| Total Accrued Expenses | 62.85% | 8.65% | 65.49% | 27.54% | 687.08% |
| Short-term Debt | 41.52% | 12.67% | 14.46% | -0.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.32% | -36.90% | -26.09% | -33.77% | 12.35% |
| Total Finance Division Other Current Liabilities | -9.55% | -4.03% | -27.69% | 96.17% | 404.16% |
| Total Other Current Liabilities | -9.55% | -4.03% | -27.69% | 96.17% | 404.16% |
| Total Current Liabilities | 44.24% | 10.95% | 12.20% | 18.80% | 1,531.51% |
|
|
|||||
| Total Current Liabilities | 44.24% | 10.95% | 12.20% | 18.80% | 1,531.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.52% | 12.67% | 14.46% | -0.97% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.24% | 10.95% | 12.20% | 18.80% | 1,221.19% |
|
|
|||||
| Common Stock & APIC | 34.71% | 23.49% | 21.45% | 187.03% | 63.19% |
| Retained Earnings | -21.67% | -23.56% | -27.50% | -150.52% | -608.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.70% | -23.61% | -32.56% | -126.45% | -689.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.70% | -23.61% | -32.56% | -126.45% | -689.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.70% | -23.61% | -32.56% | -126.47% | -689.38% |
|
|
|||||