Onar Holding Corp
Onar Holding Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash Equivalents At Carrying Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Real Estate | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Equity Securities Fv Ni | - | - | 0 | - | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Contract With Customer Asset Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Investments And Securities At Cost | - | - | 0 | - | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 1 | - | |||||
Goodwill | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Capitalized Computer Software Net | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Notes Receivable Net | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Advances To Affiliate | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 2 | - | - | 1 | - | |||||
Assets | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | 2 | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 4 | 3 | 3 | - | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Line Of Credit | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Deferred Revenue | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Contract With Customer Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Construction Loan | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 12 | 11 | 10 | 9 | 6 | 6 | 5 | 4 | 0 | 0 | 2 | 1 | |||||
Operating Lease Liability | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Operating Lease Liability Current | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | 1 | 0 | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | 2 | - | - | - | - | - | - | - | - | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | - | 11 | - | - | - | - | - | - | 0 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -8 | -7 | -6 | -5 | -4 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 8 | 8 | 8 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | |||||
Retained Earnings Accumulated Deficit | -16 | -15 | -14 | -9 | -7 | -6 | -5 | -2 | -0 | -0 | -2 | -0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 3,000 | 1,000 | 1,000 | 1,000 | 450 | 450 | 450 | 70 | 70 | 70 | 450 | 70 | |||||
Common Stock Shares Issued | 232 | 197 | 140 | 129 | 121 | 119 | 112 | 17 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 232 | 197 | 140 | 129 | 121 | 119 | 112 | 17 | 17 | 17 | 17 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 278.57% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -30.40% | -27.60% | -38.00% | -22.50% | -40.00% | -26.25% | -13.92% | -6.38% | -39.30% | -21.95% | -51.22% | - |
| 2024 | 1.38% | -61.62% | -42.37% | -4.34% | -21.91% | -13.23% | 50.00% | -12.50% | -16.79% | -16.67% | 0.83% | -11.25% |
| 2023 | - | - | - | -12.50% | 49.75% | 450.00% | 445.06% | 187.86% | 275.22% | -9.58% | -26.67% | -21.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.12 | 0.15 | 0.19 | 0.17 | 1.53 | 1.54 | 0.06 | 1.06 | |||||
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.11 | 0.14 | 0.18 | 0.14 | 1.53 | 1.54 | 0.05 | 1.05 | |||||
| Working Capital | -11.51M | -10.44M | -9.41M | -8.35M | -5.47M | -4.75M | -4.03M | -3.51M | 137.14K | 244.29K | -1.82M | 37.62K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.52 | -1.60 | -1.65 | -1.92 | -1.49 | -1.66 | -1.96 | -3.74 | -0.25 | -0.58 | -1.31 | -0.76 | |||||
| Interest Coverage TTM | -13.30 | -10.73 | -9.06 | -3.41 | -4.81 | -4.66 | -4.47 | -9.88 | -12.92 | -12.90 | -16.45 | -6.31 | |||||
| Debt Ratio | 2.93 | 2.68 | 2.54 | 2.08 | 3.04 | 2.52 | 2.04 | 1.37 | 0.63 | 0.63 | 0.47 | 0.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.12 | 1.02 | 0.56 | 1.48 | 1.37 | 1.01 | 1.65 | 5.63 | 3.25 | 2.57 | 4.05 | |||||
| Days Sales Outstanding TTM | 9.58 | 9.88 | 6.93 | 31.08 | 15.89 | 11.63 | 16.26 | 7.79 | 0.22 | 0.14 | 12.32 | 0.18 | |||||
| Receivables Turnover TTM | 38.09 | 36.95 | 52.63 | 11.75 | 22.98 | 31.39 | 22.44 | 46.84 | 1,653.58 | 2,606.76 | 29.62 | 2,014.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.04 | -0.06 | -0.08 | -0.05 | -0.05 | -0.04 | -0.15 | -0.16 | -0.11 | -0.10 | -0.11 | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.08 | -0.11 | -0.10 | -0.07 | -0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.64% | 3.15% | 4.65% | -23.09% | -26.63% | -3.24% | -2.08% | -7.10% | -4.59% | -10.81% | -4.51% | 35.30% | |||||
| Operating Profit Margin TTM | -151.07% | -196.67% | -236.15% | -175.54% | -193.49% | -131.04% | -101.37% | -82.79% | -64.55% | -71.52% | -56.06% | -8.53% | |||||
| Net Profit Margin TTM | -218.42% | -263.05% | -291.77% | -294.90% | -297.65% | -215.38% | -157.83% | -86.62% | -64.46% | -63.17% | -62.16% | -10.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 114.10% | 66.04% | 62.76% | -33.82% | -34.71% | -19.92% | -30.28% | 3.37% | -22.09% | -40.50% | -39.30% | -28.51% | |||||
| Net Income Growth (1Y) | 57.12% | 102.79% | 200.89% | 125.31% | 201.44% | 173.05% | 77.00% | 718.18% | -1,080.08% | -549.06% | -621.72% | -239.84% | |||||
| EPS Growth (1Y) | -18.27% | 23.10% | 141.36% | -70.63% | -58.06% | -61.60% | -73.56% | 718.18% | -1,080.08% | -549.06% | -609.29% | -236.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.04 | -0.04 | -0.38 | -0.68 | -1.13 | -1.52 | -2.19 | -0.22 | -0.78 | -2.04 | -2.10 | -3.15 | |||||
| P/B TTM | -0.05 | -0.06 | -0.61 | -0.89 | -1.52 | -2.01 | -2.64 | -0.54 | -1.12 | -3.72 | -7.09 | -1.27 | |||||
| P/S TTM | 0.09 | 0.11 | 1.12 | 2.01 | 3.35 | 3.26 | 3.45 | 0.19 | 0.50 | 1.29 | 1.30 | 0.34 | |||||
| Market Cap | 371.05K | 373.52K | 3.56M | 4.15M | 6.33M | 6.81M | 6.74M | 604.26K | 1.45M | 3.36M | 3.65M | 1.04M | |||||
| Enterprise Value | 2.54M | 2.57M | 5.58M | 8.16M | 8.27M | 8.38M | 8.83M | 2.31M | 1.12M | 2.98M | 3.71M | 1.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.87M | -2.57M | -2.90M | -3.32M | -1.93M | -1.56M | -1.76M | -1.36M | -1.78M | -1.73M | -1.21M | -1.46M | |||||
| Net Debt | 2.16M | 2.19M | 2.03M | 4.00M | 1.94M | 1.57M | 2.09M | 1.70M | -330.43K | -381.55K | 52.64K | -30.09K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Onar Holding Corp (ONAR) — SEC Financial Statements & Analysis
Onar Holding Corp (ONAR) is a services-advertising company, incorporated in NV. Onar Holding Corp trades on OTC as: ONAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Onar Holding Corp reported a 114.10% year-over-year revenue growth, a Gross Profit Margin of 6.64% (TTM), a Debt-to-Equity ratio of -1.52x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of -0.05x (TTM), at a market cap of $371.05K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 114.10%
- Gross Profit Margin TTM
- 6.64%
- Debt To Equity
- -1.52x
- P/S TTM
- 0.09x
- P/B TTM
- -0.05x
- Market Cap
- $371.05K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Onar Holding Corp in?
Onar Holding Corp (ONAR) operates in the Services-Advertising industry.
What is ONAR's market cap?
Onar Holding Corp (ONAR) has a market capitalization of $371.05K as of 2026-06-30.
What exchange does ONAR trade on?
Onar Holding Corp (ONAR) trades on the OTC.
Where is Onar Holding Corp incorporated?
Onar Holding Corp is incorporated in NV.