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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.010.090.030
Short-Term Investments
--0.49-
Cash & Short-Term Investments
0.010.090.520
Cash Growth
-98.32%-81.94%51408.18%-
Accounts Receivable
0.060.040.020.09
Receivables
0.120.10.020.09
Prepaid Expenses
0.050.060.060.03
Other Current Assets
--0.46-
Total Current Assets
0.180.261.060.13
Property, Plant & Equipment
0.010.020.040.1
Goodwill
2.672.510.46-
Other Intangible Assets
0.210.220.330.9
Long-Term Accounts Receivable
---0.02
Other Long-Term Assets
0.50.40.4-
Total Assets
3.963.812.451.43
Accounts Payable
1.581.510.310.23
Accrued Expenses
2.492.150.850.2
Short-Term Debt
5.665.222.890.77
Current Portion of Leases
---0.09
Current Unearned Revenue
0.240.140.160.02
Other Current Liabilities
0.650.650.790.63
Total Current Liabilities
10.629.6751.94
Total Liabilities
10.629.6751.94
Common Stock
0.20.140.110.02
Additional Paid-In Capital
8.247.962.021.07
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
3.963.812.451.43
Total Debt
5.665.222.890.87
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
226.45182.1811116.58
Total Common Shares Outstanding
196.59140.1112.3816.58
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--