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 | -29.67% | 28.65% | 66,690.00% | 82,740.00% | -- |
| Total Receivables | 66.87% | 32,700.00% | -- | -15.96% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.66% | -- | -- | 96.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.91% | 90.23% | -- | 668.92% | -- |
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| Total Current Assets | -10.91% | 90.23% | -- | 668.92% | -- |
| Net Property, Plant & Equipment | -39.85% | -9.08% | -- | 32.73% | -- |
| Long-term Investments | 440.87% | -- | -- | -- | -- |
| Goodwill | 440.87% | -- | -- | -- | -- |
| Total Other Intangibles | -75.27% | -- | -- | -63.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | -- | -- | 84.22% | -- |
| Total Assets | 39.83% | 301.45% | -- | 71.42% | -- |
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| Total Accounts Payable | 531.09% | 948.32% | -- | 41.71% | -- |
| Total Accrued Expenses | 273.45% | 1,704.99% | -- | 248.95% | -- |
| Short-term Debt | 80.74% | -- | -- | 275.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.43% | -65.29% | -- | -73.28% | -- |
| Total Finance Division Other Current Liabilities | 23.13% | 586.32% | -- | 63.00% | -- |
| Total Other Current Liabilities | 23.13% | 586.32% | -- | 63.00% | -- |
| Total Current Liabilities | 113.32% | 2,312.91% | -- | 157.16% | -- |
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| Total Current Liabilities | 113.32% | 2,312.91% | -- | 157.16% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.74% | -- | -- | 275.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 113.32% | 1,853.95% | -- | 157.16% | -- |
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| Common Stock & APIC | 479.91% | 602.51% | -- | 96.79% | -- |
| Retained Earnings | -380.20% | -2,696.55% | -- | -192.95% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -314.45% | -2,287.07% | -556.03% | -394.90% | -- |
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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 | -314.45% | -2,287.07% | -556.03% | -394.90% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.49% | -2,287.07% | -556.03% | -394.90% | -- |
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