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Onar Holding Corp (ONAR)

Onar Holding Corp (ONAR)

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Balance Sheets Overview

Current Ratio
1.67%
Quick Ratio
1.67%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Advance to affiliated entity and...
    • Note receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued expenses and other liabi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
39,949
11,213
94,420
284,881
Accounts receivable, net
48,432
55,614
41,335
220,145
Investments in equity securities
-
-
0
0
Investments in equity securities, related party
-
-
0
41,061
Prepaid expenses and other current assets
47,076
51,723
61,902
79,127
Note receivable, current
60,000
60,000
60,000
-
Assets held for sale
-
-
0
-
Total current assets
195,457
178,550
257,657
625,214
Property and equipment
6,583
9,573
23,129
86,069
Intangible assets, net
151,649
210,665
219,681
267,863
Goodwill
2,669,875
2,669,875
2,509,875
2,651,883
Advances to related party
-
-
-
110,419
Employee loan receivable, net
-
-
-
164,022
Advances to affiliate
-
-
-
400,700
Employee loan receivable, net
-
-
0
-
Advance to affiliated entity and related party
579,338
500,116
400,700
-
Right of use asset
-
-
-
4,666
Note receivable
394,759
394,759
396,205
-
Total other assets
3,802,204
3,784,988
3,549,590
3,685,622
Total assets
3,997,661
3,963,538
3,807,247
4,310,836
Accounts payable
1,651,690
1,577,569
1,513,993
1,004,686
Accrued expenses and other liabilities
3,644,213
3,141,300
2,700,878
2,001,677
Line of credit
6,387
-
0
0
Deferred revenue
405,014
240,915
139,169
590,486
Contract liabilities
-
-
-
81,260
Accrued expenses and advances, related party
-
-
-
0
Lease liability
-
-
-
4,762
Accrued expenses, related party and advances due to executive
8,854
0
95,631
-
Notes payable
2,204,742
2,204,742
2,119,742
2,194,657
Notes payable, related party
1,010,116
1,010,116
1,029,062
-
Notes payable, related party, net of discounts
-
-
-
1,009,062
Convertible notes payable, net
2,772,537
2,441,608
2,067,997
-
Convertible notes payable, net of discounts
-
-
-
2,092,627
Liabilities held for sale
-
-
0
-
Total current liabilities
11,703,553
10,616,250
9,666,472
8,979,217
Preferred stock, value-Preferred Stocks
-
-
0
0
Total liabilities
-
10,616,250
-
-
Preferred stock, value-Series APreferred Stock
1
1
1
1
Preferred stock, value-Series BPreferred Stock
3
3
3
3
Preferred stock, value-Series CPreferred Stock
7
7
7
7
Preferred stock, value-Series DPreferred Stock
-
-
0
0
Preferred stock, value-Series EPreferred Stock
1
1
0
0
Common stock, 3,000,000,000 shares authorized, 0.001 par value, 231,905,314 and 140,099,049 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
231,906
196,592
140,099
128,763
Additional paid-in capital
8,271,651
8,236,656
7,958,571
4,175,335
Accumulated deficit
-16,209,461
-15,085,972
-13,957,906
-8,972,490
Total stockholders' deficit
-7,705,892
-6,652,712
-5,859,225
-4,668,381
Total liabilities and stockholders' deficit
3,997,661
3,963,538
3,807,247
4,310,836
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Goodwill$2,669,875 (482.52%↑ Y/Y)Advance to affiliatedentity and related...$579,338 Note receivable$394,759 Intangible assets, net$151,649 (-9.06%↓ Y/Y)Property and equipment$6,583 (-92.89%↓ Y/Y)Note receivable,current$60,000 Accounts receivable, net$48,432 (-70.46%↓ Y/Y)Prepaid expenses andother current assets$47,076 (-41.20%↓ Y/Y)Cash$39,949 (-84.95%↓ Y/Y)Total other assets$3,802,204 (193.85%↑ Y/Y)Total current assets$195,457 (-74.00%↓ Y/Y)Total assets$3,997,661 (95.41%↑ Y/Y)Accumulated deficit-$16,209,461 (-119.80%↓ Y/Y)Total liabilities andstockholders' deficit$3,997,661 (95.41%↑ Y/Y)Total stockholders'deficit-$7,705,892 (-84.37%↓ Y/Y)Additional paid-in capital$8,271,651 (169.05%↑ Y/Y)Common stock,3,000,000,000 shares...$231,906 (92.22%↑ Y/Y)Preferred stock,value-Series CPreferred...$7 (0.00%↑ Y/Y)Preferred stock,value-Series BPreferred...$3 (0.00%↑ Y/Y)Preferred stock,value-Series EPreferred...$1 Preferred stock,value-Series APreferred...$1 (0.00%↑ Y/Y)Total currentliabilities$11,703,553 (88.00%↑ Y/Y)Accrued expenses andother liabilities$3,644,213 (109.35%↑ Y/Y)Convertible notes payable,net$2,772,537 Notes payable$2,204,742 (-0.01%↓ Y/Y)Accounts payable$1,651,690 (230.97%↑ Y/Y)Notes payable,related party$1,010,116 (21.69%↑ Y/Y)Deferred revenue$405,014 (4118.46%↑ Y/Y)Accrued expenses,related party and...$8,854 Line of credit$6,387 (-86.97%↓ Y/Y)