ONAR Holding Corporation (ONAR)

ONAR Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.28	0.34	0
Short-Term Investments	0.04	0.49	-
Cash & Short-Term Investments	0.33	0.83	0
Cash Growth	-29.67%	81515.57%	-
Receivables	0.22	0.08	0.09
Prepaid Expenses	0.08	0.06	0.03
Total Current Assets	0.63	0.97	0.13
Property, Plant & Equipment	0.09	0.13	0.1
Goodwill	2.65	0.46	-
Other Intangible Assets	0.27	0.33	0.9
Long-Term Accounts Receivable	-	-	0.02
Other Long-Term Assets	0.11	0.4	-
Total Assets	4.31	2.45	1.43
Accounts Payable	1	0.32	0.23
Accrued Expenses	2	0.68	0.2
Short-Term Debt	5.3	2.9	0.77
Current Portion of Leases	0	0.03	0.09
Current Unearned Revenue	0.67	0.33	0.02
Other Current Liabilities	-	0.74	0.63
Total Current Liabilities	8.98	5	1.94
Total Liabilities	8.98	5	1.94
Common Stock	0.13	0.11	0.02
Additional Paid-In Capital	4.18	2.02	1.07
Retained Earnings	-8.97	-4.68	-1.6
Total Common Equity	-4.67	-2.55	-0.52
Shareholders' Equity	-4.67	-2.55	-0.52
Total Liabilities & Equity	4.31	2.45	1.43
Total Debt	5.3	2.93	0.87
Net Cash (Debt)	-4.98	-2.1	-0.87
Net Cash Per Share	-0.05	-0.10	-0.05
Filing Date Shares Outstanding	131.14	111	16.58
Total Common Shares Outstanding	128.76	112.38	16.58
Working Capital	-8.35	-4.03	-1.82
Book Value Per Share	-0.04	-0.02	-0.03
Tangible Book Value	-7.59	-3.34	-1.41
Tangible Book Value Per Share	-0.06	-0.03	-0.09
Order Backlog	-	0.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.