Onar Holding Corp (ONAR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8605 SANTA MONICA BOULEVARD LOS ANGELES, CA 90069 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 17 - Construction Special Trade Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 371 | 309 | 283 | 340 | 193 | 281 | |||
| Cash and cash equivalent | 309 | 283 | 340 | 193 | 281 | ||||
| Short-term investments | 371 | ||||||||
| Receivables | 79 | 1 | 0 | 1 | 0 | ||||
| Prepaid expense | 22 | 17 | |||||||
| Other undisclosed current assets | 517 | 446 | 371 | 54 | 109 | 17 | |||
| Total current assets: | 967 | 757 | 676 | 412 | 302 | 299 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 33 | ||||||||
| Operating lease, right-of-use asset | 25 | 7 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 107 | 91 | 43 | 58 | 38 | 7 | |||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 789 | ||||||||
| Goodwill | 458 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 331 | ||||||||
| Other undisclosed noncurrent assets | 562 | ||||||||
| Total noncurrent assets: | 1,483 | 98 | 75 | 58 | 38 | 7 | |||
| TOTAL ASSETS: | 2,450 | 854 | 751 | 470 | 340 | 306 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,520 | 59 | 81 | 81 | 139 | 55 | |||
| Accounts payable | 320 | 55 | |||||||
| Accrued liabilities | 1,200 | 54 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 5 | 81 | 81 | 139 | |||||
| Deferred revenue | 170 | 275 | 336 | 584 | 267 | 96 | |||
| Debt | 2,122 | 281 | 215 | 10 | 7 | ||||
| Other undisclosed current liabilities | 1,189 | 8 | 7 | (0) | |||||
| Total current liabilities: | 5,001 | 623 | 640 | 674 | 413 | 151 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 54 | 10 | 28 | 73 | |||||
| Long-term debt, excluding current maturities | 54 | 3 | 28 | 73 | |||||
| Finance lease, liability | 7 | ||||||||
| Total noncurrent liabilities: | 54 | 10 | 28 | 73 | |||||
| Total liabilities: | 5,001 | 677 | 649 | 702 | 486 | 151 | |||
| Temporary equity, including noncontrolling interest | 112 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,551) | 177 | 102 | (232) | (146) | 154 | |||
| Common stock | 17 | 16 | 16 | 15 | 15 | ||||
| Additional paid in capital | 2,018 | 438 | 397 | 397 | 49 | 43 | |||
| Retained earnings (accumulated deficit) | (4,681) | (277) | (311) | (645) | (210) | 96 | |||
| Other undisclosed equity, attributable to parent | 112 | 0 | 0 | 0 | |||||
| Total equity: | (2,551) | 177 | 102 | (232) | (146) | 154 | |||
| Other undisclosed liabilities and equity | (112) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 2,450 | 854 | 751 | 470 | 340 | 306 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,573 | 2,455 | 4,616 | 2,796 | 2,131 | 1,822 | ||
| Cost of revenue | (2,614) | (1,583) | (3,324) | (2,159) | (1,476) | (1,225) | ||
| Cost of product and service sold | (1,583) | (3,324) | (2,159) | (1,476) | (1,225) | |||
| Other undisclosed gross profit | ||||||||
| Gross profit: | (41) | 872 | 1,292 | 637 | 656 | 597 | ||
| Operating expenses | (1,940) | 822 | 960 | (484) | ||||
| Other operating expense, net | (941) | (1,123) | ||||||
| Other undisclosed operating loss | (1,645) | (1,921) | ||||||
| Operating income (loss): | (1,980) | 50 | 351 | (486) | (305) | 113 | ||
| Nonoperating income (expense) | 1,103 | (14) | (3) | 51 | (2) | (0) | ||
| Other nonoperating income (expense) | 19 | (14) | (3) | 51 | (2) | (0) | ||
| Interest and debt expense | 364 | (15) | (4) | 52 | (2) | (0) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (513) | 20 | 345 | (384) | (309) | 112 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 15 | 4 | (52) | 2 | 0 | |||
| Income (loss) from continuing operations before income taxes: | (513) | 35 | 349 | (435) | (307) | 113 | ||
| Income tax expense (benefit) | (1) | (15) | (1) | 1 | (10) | |||
| Income (loss) from continuing operations: | (513) | 34 | 334 | (436) | (306) | 103 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (436) | (306) | 103 | |
| Other undisclosed net loss | (2,570) | |||||||
| Net income (loss): | (3,083) | 34 | 334 | (436) | (306) | 103 | ||
| Other undisclosed net income attributable to parent | 1 | |||||||
| Net income (loss) available to common stockholders, diluted: | (3,083) | 34 | 334 | (435) | (306) | 103 | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,083) | 34 | 334 | (436) | (306) | 103 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,083) | 34 | 334 | (436) | (306) | 103 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.