D
ONAR Holding Corporation ONAR
$0.0532 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 66,690.00% 82,740.00% -- -- --
Total Receivables -- -15.96% -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- 96.69% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- 668.92% -- -- --

Total Current Assets -- 668.92% -- -- --
Net Property, Plant & Equipment -- 32.73% -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -63.19% -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 84.22% -- -- --
Total Assets -- 71.42% -- -- --

Total Accounts Payable -- 41.71% -- -- --
Total Accrued Expenses -- 248.95% -- -- --
Short-term Debt -- 275.89% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -73.28% -- -- --
Total Finance Division Other Current Liabilities -- 63.00% -- -- --
Total Other Current Liabilities -- 63.00% -- -- --
Total Current Liabilities -- 157.16% -- -- --

Total Current Liabilities -- 157.16% -- -- --
Long-Term Debt -- -- -- -- --
Short-term Debt -- 275.89% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -- 157.16% -- -- --

Common Stock & APIC -- 96.79% -- -- --
Retained Earnings -- -192.95% -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity -556.03% -394.90% -- -- --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -556.03% -394.90% -- -- --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -556.03% -394.90% -- -- --