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 | -92.14% | -98.32% | -81.94% | -29.67% | 28.65% |
| Total Receivables | -33.90% | -12.42% | 438.83% | 66.87% | 32,700.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.20% | -18.58% | 4.21% | -25.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.00% | -79.32% | -75.73% | -10.91% | 90.23% |
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| Total Current Assets | -74.00% | -79.32% | -75.73% | -10.91% | 90.23% |
| Net Property, Plant & Equipment | -93.66% | -92.06% | -37.90% | -39.85% | -9.08% |
| Long-term Investments | 482.57% | 482.57% | 447.65% | 440.87% | -- |
| Goodwill | 482.57% | 482.57% | 447.65% | 440.87% | -- |
| Total Other Intangibles | -9.11% | -5.22% | -33.63% | -75.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.50% | 58.47% | 41.92% | 2.82% | -- |
| Total Assets | 95.41% | 77.76% | 55.40% | 39.83% | 301.45% |
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| Total Accounts Payable | 231.00% | 331.63% | 389.49% | 531.09% | 948.32% |
| Total Accrued Expenses | 143.48% | 119.94% | 152.75% | 273.45% | 1,704.99% |
| Short-term Debt | 60.15% | 70.30% | 80.50% | 80.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -87.43% | -65.29% |
| Total Finance Division Other Current Liabilities | 43.46% | 15.53% | -17.37% | 23.13% | 586.32% |
| Total Other Current Liabilities | 43.46% | 15.53% | -17.37% | 23.13% | 586.32% |
| Total Current Liabilities | 88.00% | 89.21% | 93.30% | 113.32% | 2,312.91% |
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| Total Current Liabilities | 88.00% | 89.21% | 93.30% | 113.32% | 2,312.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.15% | 70.30% | 80.50% | 80.74% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.00% | 89.21% | 93.30% | 113.32% | 1,853.95% |
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| Common Stock & APIC | 166.15% | 225.95% | 280.17% | 479.91% | 602.51% |
| Retained Earnings | -119.80% | -152.76% | -198.18% | -380.20% | -2,696.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.37% | -96.76% | -129.71% | -314.45% | -2,287.07% |
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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 | -84.37% | -96.76% | -129.71% | -314.45% | -2,287.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.37% | -96.76% | -129.71% | -314.49% | -2,287.07% |
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