| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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 |
| Net cash provided by financing activities | 2,742,828 | 950,754 |
| Net change in cash | -54,318 | -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)