ONAR Holding Corporation
ONAR
$0.00
$0.00-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.03% | -35.82% | -23.97% | 27.75% | 12.82% |
| Total Receivables | -53.98% | 34.21% | 24.24% | 602.13% | -85.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.74% | -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 | -58.78% | -16.84% | -12.94% | -18.68% | 51.31% |
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| Total Current Assets | -58.78% | -16.84% | -12.94% | -18.68% | 51.31% |
| Net Property, Plant & Equipment | -74.53% | -12.87% | -13.90% | 225.00% | -75.33% |
| Long-term Investments | -5.35% | 478.64% | 0.00% | 0.00% | -6.53% |
| Goodwill | -5.35% | 478.64% | 0.00% | 0.00% | -6.53% |
| Total Other Intangibles | -17.99% | 60.61% | -24.97% | -32.84% | -69.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.04% | 19.55% | 0.00% | 0.57% | -14.48% |
| Total Assets | -11.68% | 110.71% | -8.25% | -8.99% | -20.53% |
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| Total Accounts Payable | 50.69% | 101.34% | 36.53% | 18.17% | 94.28% |
| Total Accrued Expenses | 7.43% | 62.85% | 8.65% | 32.97% | 58.73% |
| Short-term Debt | -1.50% | 41.52% | 12.67% | 14.92% | -1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.32% | -36.90% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.91% | -9.55% | -4.03% | -18.58% | 74.23% |
| Total Other Current Liabilities | 16.91% | -9.55% | -4.03% | -18.58% | 74.23% |
| Total Current Liabilities | 7.65% | 44.24% | 10.95% | 12.20% | 18.80% |
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| Total Current Liabilities | 7.65% | 44.24% | 10.95% | 12.20% | 18.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.50% | 41.52% | 12.67% | 14.92% | -1.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.65% | 44.24% | 10.95% | 12.20% | 18.80% |
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| Common Stock & APIC | 88.16% | 34.71% | 23.49% | 21.45% | 187.03% |
| Retained Earnings | -55.56% | -21.67% | -23.56% | -27.50% | -150.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.51% | -11.70% | -23.61% | -32.56% | -126.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.51% | -11.70% | -23.61% | -32.56% | -126.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.51% | -11.70% | -23.61% | -32.56% | -126.47% |
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