Onar Holding ONAR Balance Sheet (2016-2026)

OTC ONAR
$0.01 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Onar Holding Quarterly Balance Sheet

Periods 40 quarters
Latest Mar 2026

Onar Holding reported total assets of $3.96M and total liabilities of $10.62M for the quarter ended Mar 2026, up 77.8% year over year. This balance sheet covers 40 quarters of results from Jun 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.32M0.28M0.34M0.34M0.26M0.47M0.01M0.30M0.01M0.03M0.00M0.44M0.39M0.46M0.34M0.36M0.27M0.28M0.44M
Short-term InvestmentsInvestments (Current)
0.37M0.19M0.15M
Cash & Current Investments
0.32M0.28M0.34M0.34M0.26M0.47M0.01M0.30M0.01M0.03M0.00M0.44M0.39M0.46M0.71M0.55M0.42M0.28M0.44M
Receivables - NetNet Receivables
0.00M0.00M0.00M0.00M0.00M0.09M0.00M500.000.13M0.02M0.13M0.16M0.22M0.04M0.06M
Receivables - OtherOther Receivables
0.13M0.10M
Receivables
0.00M0.00M0.00M0.00M0.00M0.09M0.00M500.000.26M0.02M0.13M0.16M0.22M0.04M0.16M
Inventory
0.05M0.05M0.05M0.07M0.18M0.22M0.34M0.39M0.43M0.44M0.45M0.46M
Prepaid Assets
0.02M0.02M0.02M0.01M0.02M0.02M0.01M0.00M0.03M0.11M0.06M0.06M0.08M0.08M0.06M0.05M
Current Assets
0.38M0.35M0.41M0.47M0.49M0.70M0.68M0.71M0.46M0.66M0.13M0.70M0.40M0.70M1.06M0.86M0.75M0.63M0.26M0.18M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.03M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.00M0.08M0.08M0.11M0.04M0.10M0.09M0.09M0.02M0.01M
Long-Term Investments
0.12M0.12M0.09M
Goodwill
0.49M0.46M0.46M0.46M2.65M2.51M2.67M
Intangibles
0.90M1.41M0.33M0.22M0.17M0.27M0.22M0.21M
Goodwill & Intangibles
0.90M1.90M0.79M0.68M0.63M2.92M2.73M2.88M
Other Non-Current Assets
0.00M0.00M0.00M0.00M1.30M2.38M1.39M1.37M1.29M3.69M3.55M3.78M
Non-Current Assets
0.03M0.03M0.06M0.05M0.10M0.09M0.08M0.07M0.05M0.04M1.30M0.13M0.11M2.38M1.39M1.37M1.29M3.69M3.55M3.78M
Assets
0.42M0.38M0.47M0.53M0.58M0.79M0.75M0.78M0.52M0.70M1.43M0.82M0.51M3.08M2.45M2.23M2.05M4.31M3.81M3.96M
Liabilities
Current Liabilities
Accounts Payables
0.10M0.11M0.08M0.11M0.06M0.08M0.03M0.13M0.03M0.09M0.23M0.07M0.05M0.16M0.31M0.37M0.50M1.00M1.51M1.58M
Notes Payables
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M2.17M2.11M1.99M2.21M2.19M2.12M2.20M
Payables
0.11M0.11M0.09M0.12M0.07M0.09M0.04M0.14M0.04M0.10M0.23M0.08M0.06M2.33M2.42M2.36M2.70M3.20M3.63M3.78M
Accumulated Expenses
0.01M0.04M0.01M0.05M0.05M0.66M0.05M0.07M1.00M1.18M1.64M1.74M2.00M2.70M3.14M
Current Deferred Revenue
0.35M0.37M0.58M0.62M0.52M0.42M0.34M0.23M0.08M0.24M0.07M0.11M0.08M0.17M0.11M0.21M0.08M
Total Current Liabilities
0.46M0.48M0.67M0.74M0.66M0.64M0.64M0.61M0.41M0.62M1.94M0.45M0.26M4.21M5.00M5.61M6.23M8.98M9.67M10.62M
Non-Current Liabilities
Non-Current Debt
0.02M0.02M0.03M0.02M0.05M0.10M0.19M0.22M0.22M0.22M0.22M0.22M0.05M0.22M0.22M0.26M0.05M
Convertible Debt
0.38M0.66M
Preferred Stock Liabilities
0.02M0.11M
Operating Leases
0.02M0.01M0.01M0.02M0.01M
Total Liabilities
0.48M0.50M0.70M0.76M0.70M0.67M1.27M0.69M1.05M1.52M1.94M1.73M1.80M4.81M5.00M5.61M6.23M8.98M9.67M10.62M
Shareholder's Equity
Total Debt
0.02M0.02M0.04M0.03M0.06M0.11M0.20M0.22M0.22M0.22M0.22M0.23M0.06M2.39M2.33M2.26M2.25M2.19M2.12M2.20M
Common Equity
-0.06M-0.12M-0.23M-0.23M-0.12M0.12M-0.52M0.09M-0.53M-0.82M-0.52M-0.90M-1.29M-1.73M-2.55M-3.38M-4.18M-4.67M-5.86M-6.65M
Liabilities and Shareholders Equity
0.42M0.38M0.47M0.53M0.58M0.79M0.75M0.78M0.52M0.70M1.43M0.82M0.51M3.08M2.45M2.23M2.05M4.31M3.81M3.96M
Retained Earnings
-0.47M-0.53M-0.64M-0.65M-0.53M-0.29M-0.31M-0.28M-0.34M-0.37M-1.60M-0.15M-0.26M-1.87M-4.68M-5.97M-7.37M-8.97M-13.96M-15.09M
Preferred Shares
11.0011.0011.0011.0011.0012.00

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