For the quarter ending 2025-09-30, ONAR has $4,310,836 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments in equity securities, related party | - | 92,385 | ||
| Investments in equity securities | - | 150,011 | ||
| Cash | 284,881 | 265,409 | ||
| Accounts receivable, net | 220,145 | 163,956 | ||
| Investments in equity securities | 0 | - | ||
| Investments in equity securities, related party | 41,061 | - | ||
| Prepaid expenses and other current assets | 79,127 | 80,067 | ||
| Total current assets | 625,214 | 751,828 | ||
| Property and equipment | 86,069 | 92,556 | ||
| Intangible assets, net | 267,863 | 166,754 | ||
| Goodwill | 2,651,883 | 458,335 | ||
| Advances to related party | 110,419 | - | ||
| Employee loan receivable, net | 164,022 | 164,022 | ||
| Advances to affiliate | 400,700 | - | ||
| Advance to affiliated entity | - | 400,700 | ||
| Right of use asset | 4,666 | 11,570 | ||
| Total other assets | 3,685,622 | 1,293,935 | ||
| Total assets | 4,310,836 | 2,045,763 | ||
| Accrued expenses and other liabilities | - | 1,740,766 | ||
| Accounts payable | 1,004,686 | 499,047 | ||
| Accrued expenses and other liabilities | 2,001,677 | - | ||
| Lines of credit | 0 | 49,004 | ||
| Deferred revenue | 590,486 | 9,601 | ||
| Convertible notes payable | - | 658,396 | ||
| Contract liabilities | 81,260 | 213,636 | ||
| Accrued expenses and advances, related party | 0 | - | ||
| Lease liability | 4,762 | 11,810 | ||
| Notes payable | 2,194,657 | 2,205,008 | ||
| Notes payable, related party | - | 830,106 | ||
| Notes payable, related party, net of discounts | 1,009,062 | - | ||
| Accrued expenses and advances, related party | - | 7,878 | ||
| Convertible notes payable, net of discounts | 2,092,627 | - | ||
| Total current liabilities and total liabilities | 8,979,217 | 6,225,252 | ||
| Preferred stock, value-Preferred Stocks | 0 | 0 | ||
| Preferred stock, value-Series APreferred Stock | 1 | 1 | ||
| Preferred stock, value-Series BPreferred Stock | 3 | 3 | ||
| Preferred stock, value-Series CPreferred Stock | 7 | 7 | ||
| Preferred stock, value-Series DPreferred Stock | 0 | 0 | ||
| Preferred stock, value-Series EPreferred Stock | 0 | 0 | ||
| Common stock 1,000,000,000 shares authorized, 0.001 par value., 128,762,167 and 112,380,049 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 128,763 | 120,643 | ||
| Additional paid-in capital | 4,175,335 | 3,074,392 | ||
| Accumulated deficit | -8,972,490 | -7,374,535 | ||
| Total stockholders' deficit | -4,668,381 | -4,179,489 | ||
| Total liabilities and stockholders' deficit | 4,310,836 | 2,045,763 | ||
Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)