Onar Holding Corp financial data

Symbol
ONAR on OTC
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % -56%
Debt-to-equity -61% % 96%
Return On Equity 151% % -48%
Return On Assets -202% % 8.1%
Operating Margin -121% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,618,057 shares
Common Stock, Shares, Outstanding 128,762,167 shares 667%
Entity Public Float $469,641 USD 0%
Common Stock, Value, Issued $128,763 USD 667%
Weighted Average Number of Shares Outstanding, Diluted 122,996,729 shares 633%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,107,091 USD -0.54%
Cost of Revenue $3,638,773 USD 22%
General and Administrative Expense $2,808,242 USD 85%
Costs and Expenses $725 USD 0%
Operating Income (Loss) $3,748,140 USD -45%
Nonoperating Income (Expense) $794,761 USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,222 USD -61%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $5,585,035 USD -74%
Earnings Per Share, Diluted 0 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $237,956 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $220,145 USD 67%
Assets, Current $625,214 USD -11%
Property, Plant and Equipment, Net $86,069 USD -24%
Operating Lease, Right-of-Use Asset $4,666 USD -88%
Intangible Assets, Net (Excluding Goodwill) $267,863 USD -75%
Goodwill $2,651,883 USD 441%
Assets $4,310,836 USD 40%
Accounts Payable, Current $1,004,686 USD 531%
Accrued Liabilities, Current $1,740,766 USD 2455%
Contract with Customer, Liability, Current $81,260 USD 1.3%
Liabilities, Current $8,979,217 USD 113%
Operating Lease, Liability, Noncurrent $11,810 USD
Liabilities $318,573 USD -22%
Retained Earnings (Accumulated Deficit) $8,972,490 USD -380%
Stockholders' Equity Attributable to Parent $4,668,381 USD -314%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,668,381 USD -170%
Liabilities and Equity $4,310,836 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $322,465 USD 38%
Net Cash Provided by (Used in) Financing Activities $344,164 USD -68%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 1,000,000,000 shares 1329%
Common Stock, Shares, Issued 128,762,167 shares 667%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284,881 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,977 USD
Deferred Tax Assets, Valuation Allowance $1,251,908 USD 3598%
Deferred Tax Assets, Gross $2,128,787 USD 6189%
Operating Lease, Liability $11,810 USD -69%
Depreciation $114,101 USD 7.5%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Operating Lease, Liability, Current $4,762 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,950,406 USD 5662%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $170,000 USD
Additional Paid in Capital $4,175,335 USD 476%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $876,879 USD
Interest Expense $193,727 USD 290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%