ONAR Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.09	0.34	0
Short-Term Investments	-	0.49	-
Cash & Short-Term Investments	0.09	0.83	0
Cash Growth	-88.60%	81515.57%	-
Accounts Receivable	0.04	0.08	0.09
Receivables	0.1	0.08	0.09
Prepaid Expenses	0.06	0.06	0.03
Total Current Assets	0.26	0.97	0.13
Property, Plant & Equipment	0.02	0.13	0.1
Goodwill	2.51	0.46	-
Other Intangible Assets	0.22	0.33	0.9
Long-Term Accounts Receivable	-	-	0.02
Other Long-Term Assets	0.4	0.4	-
Total Assets	3.81	2.45	1.43
Accounts Payable	1.51	0.32	0.23
Accrued Expenses	2.8	0.68	0.2
Short-Term Debt	5.22	2.9	0.77
Current Portion of Leases	-	0.03	0.09
Current Unearned Revenue	0.14	0.33	0.02
Other Current Liabilities	-	0.74	0.63
Total Current Liabilities	9.67	5	1.94
Total Liabilities	9.67	5	1.94
Common Stock	0.14	0.11	0.02
Additional Paid-In Capital	7.96	2.02	1.07
Retained Earnings	-13.96	-4.68	-1.6
Total Common Equity	-5.86	-2.55	-0.52
Shareholders' Equity	-5.86	-2.55	-0.52
Total Liabilities & Equity	3.81	2.45	1.43
Total Debt	5.22	2.93	0.87
Net Cash (Debt)	-5.12	-2.1	-0.87
Net Cash Per Share	-0.04	-0.10	-0.05
Filing Date Shares Outstanding	182.18	111	16.58
Total Common Shares Outstanding	140.1	112.38	16.58
Working Capital	-9.41	-4.03	-1.82
Book Value Per Share	-0.04	-0.02	-0.03
Tangible Book Value	-8.59	-3.34	-1.41
Tangible Book Value Per Share	-0.06	-0.03	-0.09
Order Backlog	-	0.15	-