For the quarter ending 2025-09-30, ONAR made $1,077,106 in revenue. -$1,597,955 in net income. Net profit margin of -148.36%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue (including approximately -0-, 248,000, -0- and 470,000 of related party revenue, respectively, note 4) | 1,077,106 | 550,639 | 1,072,595 | 643,346.5 |
| Cost of revenues | 832,483 | 821,584 | 877,676 | 653,485.5 |
| Gross profit | 244,623 | -270,945 | 194,919 | -10,139 |
| General and administrative | 1,106,959 | 831,477 | 1,031,832 | 338,631.75 |
| Depreciation and amortization | 58,708 | 65,490 | 112,990 | 146,277.25 |
| Total operating expenses | 1,165,667 | 896,967 | 1,144,822 | 484,909 |
| Loss from operations | -921,044 | -1,167,912 | -949,903 | -495,048 |
| Interest expense | 459,579 | - | 193,727 | 109,215.25 |
| Loss on extinguishment of notes payable | - | - | - | 90,967.75 |
| Interest expense | - | -175,497 | - | - |
| Change in fair value of investments | - | -64,653 | 182,151 | -44,595.25 |
| Transaction costs for merger | 0 | 0 | - | - |
| Other expense (income) | -15,997 | - | -38,279 | 4,874.5 |
| Transaction costs for merger | - | - | - | -115,278.75 |
| Other (income) expense | - | -2,039 | - | - |
| Change in fair value of investments | -201,335 | - | - | - |
| Total other expense | -676,911 | -238,111 | 337,599 | 275,741 |
| Provision for income tax | 0 | 0 | - | - |
| Net loss | -1,597,955 | -1,406,023 | -1,287,502 | -770,789 |
| Net loss per share - basic and diluted | -0.01 | -0.01 | -0.01 | -0.038 |
| Weighted average common shares outstanding | 122,996,729 | 119,902,406 | 114,294,168 | 5,045,401.25 |
Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)