ONAR Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-	-