The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,597,955 | -2,693,525 |
| Depreciation and amortization | 58,708 | 178,480 |
| Impairment of related party accounts receivable | 0 | - |
| Amortization of employee loan receivable | 0 | 31,250 |
| Amortization of debt discount | 15,503 | 32,487 |
| Lease expense | -192 | - |
| Change in fair value of investment in equity securities | -298,400 | -246,804 |
| Share based compensation | 363,923 | 418,913 |
| Employee loan receivable interest income and extension fee | 68,900 | -34,450 |
| Note payable, related party, extension fees added to principal | 194,773 | 194,773 |
| Lease expense | - | -48 |
| Accounts receivable | -229,928 | 84,473 |
| Accounts receivable, related party | 0 | 0 |
| Prepaid expenses and other assets | -940 | 20,669 |
| Accounts payable | 505,638 | 179,362 |
| Accrued expenses and other liabilities | 1,258,552 | 848,768 |
| Accrued expenses and advances, related party | -7,878 | -220,201 |
| Deferred revenue | 99,681 | -145,903 |
| Customer contracts | -132,376 | 43,888 |
| Net cash used in operating activities | -2,652 | -1,024,544 |
| Purchase of property and equipment | 0 | 0 |
| Purchase of intangible assets | 0 | - |
| Cash received for acquisition of reliant holdings, inc | 0 | - |
| Payment made to related party for note receivable' | 0 | - |
| Proceeds from sale of investment in equity securities | 149,738 | - |
| Cash received from purchase of retina ai | 60,003 | - |
| Acquisition of juice labs, llc, net of cash received | 1,869,272 | - |
| Loan receivable | - | 0 |
| Advances to related party | 110,419 | - |
| Net cash used in investing activities | -1,769,950 | 0 |
| Repayment of notes payable | 42,933 | 3,775 |
| Repayment of due to shareholder | 0 | - |
| Advances from shareholder | 0 | - |
| Proceeds from sale of preferred stock | 500,000 | - |
| Repayment of advances from members of onar | 0 | - |
| Proceeds from notes payable, related party | 35,000 | - |
| Proceeds from issuance of notes payable | - | 0 |
| Repayment of notes payable, related party | 255,402 | - |
| Proceeds from line of credit | -1,423 | 49,004 |
| Repayment of line of credit | 0 | 7,710 |
| Proceeds from issuance of convertible notes payable | 2,201,500 | 662,000 |
| Repayment of notes payable, related party | - | 247,673 |
| Proceeds from sale of preferred stock | - | 500,000 |
| Proceeds from notes payable, related party | - | -35,000 |
| Distributions to members of hldco | - | 0 |
| Contributions from members of hldco | - | 0 |
| Repayment of convertible notes payable | 357,342 | 36,091 |
| Net cash provided by financing activities | 1,792,074 | 950,754 |
| Net change in cash | 19,472 | -73,790 |
| Cash and cash equivalents at beginning of period | 339,199 | - |
| Cash and cash equivalents at end of period | 284,881 | - |
Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)