Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -9,276,897 |
| Depreciation and amortization | 280,459 |
| Amortization of employee loan receivable | 31,250 |
| Amortization of debt discount | 149,158 |
| Change in fair value of investments | -489,345 |
| Shares and options issued for services | 3,909,714 |
| Employee loan receivable interest income and extension fee | 34,878 |
| Extension fees added to principal of notes payable, related party | 194,773 |
| Gain on sale of assets | 304,114 |
| Loss on extinguishment of notes payable | 152,106 |
| Accounts receivable | -234,292 |
| Accounts receivable, related party | 0 |
| Prepaid expenses and other current assets | 9,520 |
| Accounts payable | 1,239,790 |
| Accrued expenses and other liabilities | 1,975,772 |
| Accrued expenses and advances, related party | -94,948 |
| Deferred revenue | -528,334 |
| Net cash used in operating activities - continuing operations | -1,592,032 |
| Net cash provided by operating activities - discontinued operations | 219,102 |
| Payments to acquire property, plant, and equipment | 0 |
| Proceeds from acquisition of retina ai | 60,163 |
| Acquisitions of subsidiaries, net of cash received | 1,869,272 |
| Advance to affiliate | 110,419 |
| Acquisition of intangible assets | -110,419 |
| Net cash used in investing activities - continuing operations | -1,809,109 |
| Net cash used in investing activities - discontinued operations | 0 |
| Proceeds from issuance of notes payable | 0 |
| Repayment of notes payable | 134,383 |
| Proceeds from sale of preferred stock | 525,000 |
| Proceeds from issuance of notes payable, related party | 35,000 |
| Repayment of notes payable, related party | 311,779 |
| Proceeds from convertible notes payable | 3,844,128 |
| Payments on convertible notes payable | -393,433 |
| Advances from related party | 0 |
| Repayment of advances from related party | 0 |
| Repayment of line of credit | 7,710 |
| Proceeds/repayments from line of credit | 47,581 |
| Distributions to members of hldco, the legal acquiree | 0 |
| Contributions from members of hldco, the legal acquiree | 0 |
| Net cash provided financing activities - continuing operations | 3,604,404 |
| Net cash used in financing activities - discontinued operations | -11,804 |
| Net change in cash | 410,561 |
| Cash - beginning of year | 33,609 |
| Cash - end of year | 444,170 |