Onar Holding Corp financial data

Symbol
ONAR on OTC
Location
8605 Santa Monica Boulevard, Pmb 36522, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.4 % -55.5%
Debt-to-equity -60.7 % +95.7%
Return On Equity 151 % -47.9%
Return On Assets -202 % +8.07%
Operating Margin -121 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares
Common Stock, Shares, Outstanding 129M shares +667%
Entity Public Float 470K USD 0%
Common Stock, Value, Issued 129K USD +667%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +633%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.11M USD -0.55%
Cost of Revenue 3.64M USD +22.4%
General and Administrative Expense 2.81M USD +84.7%
Costs and Expenses 725 USD 0%
Operating Income (Loss) -3.75M USD -44.9%
Nonoperating Income (Expense) 795K USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.2K USD -61.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -5.59M USD -73.5%
Earnings Per Share, Diluted 0 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238K USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 220K USD +66.9%
Other Assets, Current 0 USD -100%
Assets, Current 625K USD -10.9%
Property, Plant and Equipment, Net 86.1K USD -23.6%
Operating Lease, Right-of-Use Asset 4.67K USD -87.8%
Intangible Assets, Net (Excluding Goodwill) 268K USD -75.2%
Goodwill 2.65M USD +441%
Other Assets, Noncurrent 1.41K USD
Assets 4.31M USD +39.8%
Accounts Payable, Current 1M USD +531%
Accrued Liabilities, Current 1.74M USD +2455%
Contract with Customer, Liability, Current 81.3K USD +1.29%
Liabilities, Current 8.98M USD +113%
Operating Lease, Liability, Noncurrent 11.8K USD
Liabilities 319K USD -22.2%
Retained Earnings (Accumulated Deficit) -8.97M USD -380%
Stockholders' Equity Attributable to Parent -4.67M USD -314%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.67M USD -170%
Liabilities and Equity 4.31M USD +39.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -322K USD +37.5%
Net Cash Provided by (Used in) Financing Activities 344K USD -68.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares +1329%
Common Stock, Shares, Issued 129M shares +667%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285K USD -38.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98K USD
Deferred Tax Assets, Valuation Allowance 1.25M USD +3598%
Deferred Tax Assets, Gross 2.13M USD +6189%
Operating Lease, Liability 11.8K USD -69.1%
Depreciation 114K USD +7.46%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Operating Lease, Liability, Current 4.76K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD +5662%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 170K USD
Additional Paid in Capital 4.18M USD +476%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 877K USD
Interest Expense 194K USD +290%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%