SequelSEC

Onar Holding Corp ONAR

Services-Advertising · CIK 0001682265 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.05M
Fiscal year ended 2026-06-30
Operating income
-$275.82K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Onar Holding Corp (ONAR) reported revenue of $1.05M and net income of -$1.12M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Onar Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

Onar Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.05M$1.02M$479.18K$1.08M$469.05K$734.52K-$213.14K$898.80K$667.30K$600.54K
Cost of revenue$1.00M$964.85K$500.06K$832.48K$585.36K$639.86K$516.37K$679.89K$348.17K$478.85K
Gross profit$43.01K$56.24K-$20.88K$244.62K-$116.32K$94.66K-$729.51K$218.91K$319.12K$121.69K
Operating income-$275.82K-$325.64K-$4.47M-$921.04K-$981.81K-$1.02M-$631.90K-$947.03K-$61.88K-$262.00K
Net income-$1.12M-$1.13M-$4.99M-$1.60M-$1.41M-$1.29M-$1.29M-$1.12M-$278.77K-$386.73K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 209.12Mshares 151.72MUnavailableshares 123.00Mshares 119.90Mshares 114.29MUnavailableshares 16.78Mshares 16.78Mshares 16.78M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$116.59K$130.79K
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$-0.01$-0.01Unavailable$-0.01$-0.01$-0.01Unavailable$-0.07$-0.02$-0.02
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$281.83K$344.88K$4.41M$1.11M$803.67K$1.00M-$338.21K$975.47K$300.13K$240.95K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Onar Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailable$444.17KUnavailableUnavailableUnavailable$339.20KUnavailableUnavailable$237.96K
Total assets$4.00M$3.96M$3.81M$4.31M$2.05M$2.23M$2.45M$3.08M$509.62K$824.28K
Current assets$195.46K$178.55K$257.66K$625.21K$751.83K$863.46K$1.06M$701.76K$395.17K$696.18K
Total liabilitiesUnavailable$10.62M$9.67MUnavailableUnavailableUnavailableUnavailableUnavailable$318.57K$521.54K
Current liabilities$11.70M$10.62M$9.67M$8.98M$6.23M$5.61M$5.00M$4.21M$258.02K$451.89K
Total equity incl. NCI-$7.71M-$6.65M-$5.86M-$4.67M-$4.18M-$3.38M-$2.55M-$1.73M-$1.29M-$902.10K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$112.38KUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$48.43K$55.61K$41.34K$220.14K$163.96K$131.99K$18.78K$131.90K$500$1.00K
Goodwill$2.67M$2.67M$2.51M$2.65M$458.34K$458.34K$458.34K$490.27KUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$56.39K$58.38K
Accounts payable$1.65M$1.58M$1.51M$1.00M$499.05K$365.51K$309.30K$159.23KUnavailableUnavailable

Cash flow

Onar Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowUnavailableUnavailableUnavailable-$2.65K-$702.08K-$322.46K-$420.78K-$470.89K-$310.25K-$515.96K
Capital expendituresUnavailableUnavailable$0$0$0$0$4.62K$11.02K$21.49K$5.54K
Investing cash flowUnavailableUnavailableUnavailable-$1.77M$0$0-$303$358.95K-$296.76K-$130.97K
Financing cash flowUnavailableUnavailableUnavailable$1.79M$606.59K$344.16K$296.86K$188.55K$553.90K$1.09M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailable$3.13M$363.92K$107.71K$311.21K$0$0$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$37.01K$37.01K$43.27K$58.71K$65.49K$109.33K$240.60K$190.47K$80.87K$142.74K

Derived

Onar Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailable-$2.65K-$702.08K-$322.46KUnavailable-$481.92K-$331.74K-$521.50K
Gross margin4.1%5.5%-4.4%22.7%-24.8%12.9%Unavailable24.4%47.8%20.3%
Operating margin-26.3%-31.9%-932.7%-85.5%-209.3%-138.5%Unavailable-105.4%-9.3%-43.6%
FCF marginUnavailableUnavailableUnavailable-0.2%-149.7%-43.9%Unavailable-53.6%-49.7%-86.8%
SBC / revenueUnavailableUnavailable652.5%33.8%UnavailableUnavailableUnavailable0.0%0.0%0.0%
Current ratio0.02x0.02x0.03x0.07x0.12x0.15x0.21x0.17x1.53x1.54x
Revenue YoY growth123.4%39.0%Unavailable19.8%-29.7%22.3%-135.7%34.5%75.5%-24.5%
Net margin-107.2%-110.5%-1040.4%-148.4%-299.8%-175.3%Unavailable-125.1%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.0%0.0%UnavailableUnavailableUnavailable1.2%3.2%0.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONAR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-07-13View SEC filing
10-K · Filed 2026-06-11View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-06-25View SEC filing

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-06-30

Difference 1482823 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-03-31

Difference 1204851 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 1250852 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.