Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 94,420 | |||
| Accounts receivable, net | 41,335 | |||
| Investments in equity securities | 0 | |||
| Investments in equity securities, related party | 0 | |||
| Prepaid expenses and other current assets | 61,902 | |||
| Note receivable, current portion | 60,000 | |||
| Assets held for sale | 0 | |||
| Total current assets | 257,657 | |||
| Property and equipment, net | 23,129 | |||
| Intangible assets, net | 219,681 | |||
| Goodwill | 2,509,875 | |||
| Employee loan receivable, net | 0 | |||
| Note receivable, net of current portion and discount | 396,205 | |||
| Advance to affiliated entity | 400,700 | |||
| Total other assets | 3,549,590 | |||
| Total assets | 3,807,247 | |||
| Accounts payable | 1,513,993 | |||
| Accrued expenses and other liabilities | 2,700,878 | |||
| Lines of credit | 0 | |||
| Deferred revenue | 139,169 | |||
| Accrued expenses and advances, related party | 95,631 | |||
| Notes payable | 2,119,742 | |||
| Notes payable, related party, net of discounts | 1,029,062 | |||
| Convertibles notes payable, net of discounts | 2,067,997 | |||
| Liabilities held for sale | 0 | |||
| Total current liabilities and total liabilities | 9,666,472 | |||
| Preferred stock, value-Preferred Stocks | 0 | |||
| Preferred stock, value-Series APreferred Stock | 1 | |||
| Preferred stock, value-Series BPreferred Stock | 3 | |||
| Preferred stock, value-Series CPreferred Stock | 7 | |||
| Preferred stock, value-Series DPreferred Stock | 0 | |||
| Preferred stock, value-Series EPreferred Stock | 0 | |||
| Common stock, 1,000,000,000 shares authorized, 0.001 par value, 187,789,544, and 112,380,049 issued and outstanding as of december 31, 2025 and 2024, respectively | 140,099 | |||
| Additional paid-in capital | 7,958,571 | |||
| Accumulated deficit | -13,957,906 | |||
| Total stockholders' deficit | -5,859,225 | |||
| Total liabilities and stockholders' deficit | 3,807,247 | |||