Onar Holding Balance Sheet (2016-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32M	0.28M	0.34M	0.34M	0.26M	0.47M	0.01M	0.30M	0.01M	0.03M	0.00M	0.44M	0.39M	0.46M	0.34M	0.36M	0.27M	0.28M	0.09M	0.01M
Short-term Investments (Quarter)															0.37M	0.19M	0.15M
Cash & Current Investments (Quarter)	0.32M	0.28M	0.34M	0.34M	0.26M	0.47M	0.01M	0.30M	0.01M	0.03M	0.00M	0.44M	0.39M	0.46M	0.71M	0.55M	0.42M	0.28M	0.09M	0.01M
Receivables - Net (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.09M	0.00M	500.00	0.13M	0.02M	0.13M	0.16M	0.22M	0.04M	0.06M
Receivables - Other (Quarter)		0.04M	0.07M	0.01M	0.01M	0.01M	0.01M							0.13M						0.10M
Receivables (Quarter)	0.00M	0.05M	0.07M	0.02M	0.02M	0.02M	0.02M		0.00M	0.00M	0.09M	0.00M	500.00	0.26M	0.02M	0.13M	0.16M	0.22M	0.04M	0.16M
Inventory (Quarter)	0.05M	0.05M	0.05M	0.07M	0.18M	0.22M	0.34M	0.39M	0.43M	0.44M	0.45M	0.46M
Prepaid Assets (Quarter)			0.02M	0.02M	0.02M	0.01M	0.00M	0.02M	0.01M	0.00M	0.03M			0.11M	0.06M	0.06M	0.08M	0.08M	0.06M	0.05M
Current Assets (Quarter)	0.38M	0.35M	0.41M	0.47M	0.49M	0.70M	0.68M	0.71M	0.46M	0.66M	0.13M	0.70M	0.40M	0.70M	1.06M	0.86M	0.75M	0.63M	0.26M	0.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.00M	0.08M	0.08M	0.11M	0.04M	0.10M	0.09M	0.09M	0.02M	0.01M
Long-Term Investments (Quarter)															0.12M	0.12M	0.09M	0.40M
Goodwill (Quarter)														0.49M	0.46M	0.46M	0.46M	2.65M	2.51M	2.67M
Intangibles (Quarter)											0.90M			1.08M	0.33M	0.22M	0.17M	0.27M	0.22M	0.21M
Goodwill & Intangibles (Quarter)											0.90M			1.57M	0.79M	0.68M	0.63M	2.92M	2.73M	2.88M
Long-Term Deferred Tax (Quarter)							0.09M				0.03M				1.95M				5.45M
Other Non-Current Assets (Quarter)			0.00M				0.00M	0.00M	0.00M		1.30M			2.38M	1.39M	1.37M	1.29M	3.69M	3.55M	3.78M
Non-Current Assets (Quarter)	0.03M	0.03M	0.06M	0.05M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	1.30M	0.13M	0.11M	2.38M	1.39M	1.37M	1.29M	3.69M	3.55M	3.78M
Assets (Quarter)	0.42M	0.38M	0.47M	0.53M	0.58M	0.79M	0.75M	0.78M	0.52M	0.70M	1.43M	0.82M	0.51M	3.08M	2.45M	2.23M	2.05M	4.31M	3.81M	3.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.11M	0.08M	0.11M	0.06M	0.08M	0.03M	0.13M	0.03M	0.09M	0.23M	0.07M	0.05M	0.16M	0.31M	0.37M	0.50M	1.00M	1.51M	1.58M
Notes Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.01M	0.01M	2.17M	2.11M	1.99M	2.21M	2.09M	2.12M	2.20M
Payables (Quarter)	0.11M	0.11M	0.09M	0.12M	0.07M	0.09M	0.04M	0.14M	0.04M	0.10M	0.23M	0.08M	0.06M	2.33M	2.42M	2.36M	2.70M	3.10M	3.63M	3.78M
Accumulated Expenses (Quarter)	0.01M	0.04M	0.01M				0.05M			0.05M	0.66M	0.05M	0.07M	1.00M	1.18M	1.64M	1.74M	2.00M	2.70M	3.14M
Short term Debt (Quarter)					0.05M	0.10M	0.19M	0.22M	0.22M	0.22M	0.22M	0.22M
Current Leases (Quarter)					0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.03M	0.03M		0.03M			0.00M
Current Deferred Revenue (Quarter)	0.35M	0.37M	0.58M	0.62M	0.52M	0.42M	0.34M	0.23M	0.08M	0.24M	0.02M	0.07M	0.11M	0.00M	0.16M	0.02M	0.01M	0.08M	0.14M	0.24M
Total Current Liabilities (Quarter)	0.46M	0.48M	0.67M	0.74M	0.66M	0.64M	0.64M	0.61M	0.41M	0.62M	1.94M	0.45M	0.26M	4.21M	5.00M	5.61M	6.23M	8.98M	9.67M	10.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	361.00			0.55M			2.71M	0.22M	0.26M	3.69M	6.07M	6.07M
Convertible Debt (Quarter)																0.38M	0.66M
Preferred Stock Liabilities (Quarter)											0.02M				0.11M
Operating Leases (Quarter)					0.02M	0.01M	0.01M				0.09M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M
Total Liabilities (Quarter)	0.48M	0.50M	0.70M	0.76M	0.70M	0.67M	0.65M	0.61M	0.41M	0.62M	0.68M	0.52M	0.32M	3.08M	0.28M	2.23M	2.05M	4.31M	9.67M	10.62M
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.02M	0.02M	0.02M	0.07M	0.12M	0.19M	0.22M	0.22M	0.22M	0.77M	0.22M		2.71M	0.22M	0.26M	3.69M	6.07M	6.07M
Common Equity (Quarter)	-0.06M	-0.12M	-0.23M	-0.23M	-0.12M	0.12M	-0.52M	0.09M	-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 (Quarter)	0.42M	0.38M	0.47M	0.53M	0.58M	0.79M	0.75M	0.78M	0.52M	0.70M	1.43M	0.82M	0.51M	3.08M	2.45M	2.23M	2.05M	4.31M	3.81M	3.96M
Retained Earnings (Quarter)	0.40M	0.40M	0.40M	-0.65M	-0.53M	0.40M	-0.31M	-0.28M	0.43M	-0.37M	-1.60M	0.44M	0.44M	-1.87M	-4.68M	-5.97M	3.07M	-8.97M	7.96M	-15.09M
Preferred Shares (Quarter)			1.00								4.00							3.00	3.00	1.00

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Onar Holding ONAR Balance Sheet (2016-2026)

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Onar Holding ONAR Balance Sheet (2016-2026)

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