ONAR Holding Corporation (ONAR)
OTCMKTS · Delayed Price · Currency is USD
0.0021
+0.0011 (110.00%)
Jul 31, 2026, 2:29 PM EST
ONAR Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 0.01 | 0.09 | 0.03 | 0 |
Short-Term Investments | - | - | 0.49 | - |
Cash & Short-Term Investments | 0.01 | 0.09 | 0.52 | 0 |
Cash Growth | -98.32% | -81.94% | 51408.18% | - |
Accounts Receivable | 0.06 | 0.04 | 0.02 | 0.09 |
Receivables | 0.12 | 0.1 | 0.02 | 0.09 |
Prepaid Expenses | 0.05 | 0.06 | 0.06 | 0.03 |
Other Current Assets | - | - | 0.46 | - |
Total Current Assets | 0.18 | 0.26 | 1.06 | 0.13 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.1 |
Goodwill | 2.67 | 2.51 | 0.46 | - |
Other Intangible Assets | 0.21 | 0.22 | 0.33 | 0.9 |
Long-Term Accounts Receivable | - | - | - | 0.02 |
Other Long-Term Assets | 0.5 | 0.4 | 0.4 | - |
Total Assets | 3.96 | 3.81 | 2.45 | 1.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1.58 | 1.51 | 0.31 | 0.23 |
Accrued Expenses | 2.49 | 2.15 | 0.85 | 0.2 |
Short-Term Debt | 5.66 | 5.22 | 2.89 | 0.77 |
Current Portion of Leases | - | - | - | 0.09 |
Current Unearned Revenue | 0.24 | 0.14 | 0.16 | 0.02 |
Other Current Liabilities | 0.65 | 0.65 | 0.79 | 0.63 |
Total Current Liabilities | 10.62 | 9.67 | 5 | 1.94 |
Total Liabilities | 10.62 | 9.67 | 5 | 1.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.2 | 0.14 | 0.11 | 0.02 |
Additional Paid-In Capital | 8.24 | 7.96 | 2.02 | 1.07 |
Retained Earnings | -15.09 | -13.96 | -4.68 | -1.6 |
Total Common Equity | -6.65 | -5.86 | -2.55 | -0.52 |
Shareholders' Equity | -6.65 | -5.86 | -2.55 | -0.52 |
Total Liabilities & Equity | 3.96 | 3.81 | 2.45 | 1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5.66 | 5.22 | 2.89 | 0.87 |
Net Cash (Debt) | -5.65 | -5.12 | -2.37 | -0.87 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.12 | -0.05 |
Filing Date Shares Outstanding | 226.45 | 182.18 | 111 | 16.58 |
Total Common Shares Outstanding | 196.59 | 140.1 | 112.38 | 16.58 |
Working Capital | -10.44 | -9.41 | -3.94 | -1.82 |
Book Value Per Share | -0.03 | -0.04 | -0.02 | -0.03 |
Tangible Book Value | -9.53 | -8.59 | -3.34 | -1.41 |
Tangible Book Value Per Share | -0.05 | -0.06 | -0.03 | -0.09 |
Order Backlog | - | 0.03 | - | - |