Onar Holding Balance Sheet (2016-2025) | ONAR

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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
Assets
Current Assets
Cash & Equivalents	0.13M	0.05M	0.04M	0.04M	0.10M	0.01M	0.02M	0.10M	0.15M	0.21M	0.18M	0.18M	0.21M	0.25M	0.28M	0.27M	0.30M	0.21M	0.19M	0.32M	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
Short-term Investments																																			0.37M	0.19M	0.15M
Cash & Current Investments	0.13M	0.05M	0.04M	0.04M	0.10M	0.01M	0.02M	0.10M	0.15M	0.21M	0.18M	0.18M	0.21M	0.25M	0.28M	0.27M	0.30M	0.21M	0.19M	0.32M	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
Receivables - Net			0.01M		0.00M		570.00	370.00	909.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.00M	0.01M	0.01M	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	0.08M	0.13M	0.16M	0.22M
Receivables - Other			0.01M		0.05M	0.17M	0.06M	0.20M	0.00M	0.09M	0.01M	0.08M	0.01M	0.03M													0.03M							0.13M
Receivables			0.02M		0.05M		0.06M	0.20M	0.00M	0.09M	0.01M	0.08M	0.02M	0.03M	0.00M	0.00M	0.06M	0.00M	0.01M	0.01M	0.00M	0.00M		0.00M	0.00M	0.00M	0.03M	0.00M	0.00M	0.00M	0.09M	0.00M	500.00	0.26M	0.08M	0.13M	0.16M	0.22M
Inventory															0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	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											0.00M	0.00M	0.00M	0.02M		0.01M							0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.03M			0.11M	0.06M	0.06M	0.08M	0.08M
Current Assets			0.07M		0.11M	0.02M	0.04M	0.11M	0.17M	0.23M	0.20M	0.19M	0.23M	0.30M	0.30M	0.30M	0.40M	0.24M	0.30M	0.37M	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	0.97M	0.86M	0.75M	0.63M
Non-Current Assets
Property, Plant & Equipment (Net)			0.03M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M	0.04M	0.04M	0.04M		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	0.11M	0.10M	0.09M	0.09M
Long-Term Investments																																			0.37M
Goodwill																																		0.49M	0.46M	0.46M	0.46M	2.65M
Intangibles																															0.90M			1.41M	0.33M	0.22M	0.17M	0.27M
Goodwill & Intangibles																															0.90M			1.90M	0.79M	0.68M	0.63M	2.92M
Long-Term Deferred Tax																															0.03M				2.13M
Other Non-Current Assets																							0.00M				0.00M	0.00M	0.00M		1.30M			2.38M	1.48M	1.37M	1.29M	3.69M
Non-Current Assets			0.03M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M	0.04M	0.04M	0.04M	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	1.48M	1.37M	1.29M	3.69M
Assets			0.10M		0.13M	0.05M	0.06M	0.13M	0.19M	0.24M	0.22M	0.20M	0.24M	0.31M	0.31M	0.35M	0.45M	0.28M	0.34M	0.41M	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
Liabilities
Current Liabilities
Accounts Payables			0.04M		0.07M	0.04M	0.04M	0.07M	0.09M	0.06M	0.06M	0.08M	0.06M	0.10M	0.05M	0.40M	0.39M	0.17M	0.14M	0.13M	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	0.32M	0.37M	0.50M	1.00M
Notes Payables			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.04M	0.06M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.55M	0.01M	0.01M	2.71M	2.68M	3.06M	3.69M	6.07M
Payables			0.05M		0.08M	0.05M	0.05M	0.07M	0.10M	0.06M	0.06M	0.08M	0.07M	0.10M	0.05M	0.43M	0.45M	0.20M	0.17M	0.16M	0.12M	0.13M	0.10M	0.13M	0.07M	0.09M	0.04M	0.14M	0.04M	0.10M	0.77M	0.08M	0.06M	2.87M	3.00M	3.42M	4.19M	7.07M
Accumulated Expenses																				0.06M	0.01M	0.04M	0.01M				0.05M			0.05M	0.66M	0.05M	0.07M	1.00M	1.20M	1.64M	1.74M	2.00M
Short term Debt					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases																									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			0.04M		0.09M	0.08M	0.04M	0.09M	0.08M	0.10M	0.09M	0.05M	0.11M	0.08M	0.10M	0.09M	0.19M	0.28M	0.27M	0.41M	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	0.08M	0.17M	0.11M	0.21M	0.59M
Total Current Liabilities			0.08M		0.18M	0.14M	0.09M	0.17M	0.18M	0.17M	0.16M	0.14M	0.18M	0.18M	0.15M	0.50M	0.64M	0.45M	0.41M	0.55M	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
Non-Current Liabilities
Non-Current Debt			0.02M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M			0.03M	0.03M	0.08M	0.07M	0.07M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M	0.00M	361.00			0.22M	0.05M	0.05M	0.22M	0.22M	0.26M	0.05M
Convertible Debt																																				0.38M	0.66M
Preferred Stock Liabilities																															0.02M				0.11M
Operating Leases																									0.02M	0.01M	0.01M				0.09M	0.02M	0.04M	0.04M	0.03M	0.02M	0.01M
Total Liabilities			0.10M		0.19M	0.15M	0.10M	0.18M	0.19M	0.18M	0.17M	0.15M	0.19M	0.18M	0.15M	0.52M	0.67M	0.52M	0.49M	0.62M	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	4.81M	5.00M	5.61M	6.23M	8.98M
Shareholder's Equity
Total Debt			0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M			0.03M	0.03M	0.08M	0.07M	0.07M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M	0.00M	361.00			0.22M	0.05M	0.05M	0.22M	0.22M	0.26M	0.05M
Common Equity			-0.00M		-0.06M	-0.10M	-0.04M	-0.05M	-0.00M	0.06M	0.05M	0.06M	0.06M	0.14M	0.15M	-0.18M	-0.22M	-0.24M	-0.15M	-0.21M	-0.06M	-0.12M	-0.23M	-0.23M	-0.12M	-0.12M	0.16M	0.17M	0.11M	-0.82M	-0.52M	-0.90M	-1.29M	-1.73M	-2.55M	-3.38M	-4.18M	-4.67M
Shareholder's Equity			-0.00M		-0.06M	-0.10M	-0.04M	-0.05M	-0.00M	0.06M	0.05M	0.06M	0.06M	0.14M	0.15M	-0.18M	-0.22M	-0.24M	-0.15M	-0.21M	-0.06M	-0.12M	-0.23M	-0.23M	-0.12M	-0.12M	0.16M	0.17M	0.11M	-0.82M	-0.52M	-0.90M	-1.29M	-1.73M	-2.55M	-3.38M	-4.18M	-4.67M
Liabilities and Shareholders Equity			0.10M		0.13M	0.05M	0.06M	0.13M	0.19M	0.24M	0.22M	0.20M	0.24M	0.31M	0.31M	0.35M	0.45M	0.28M	0.34M	0.41M	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
Retained Earnings			-0.06M		-0.12M	-0.16M	-0.09M	-0.10M	-0.06M	0.00M	-0.01M	-225.00	-0.00M	0.08M	0.10M	-0.24M	-0.28M	-0.30M	-0.21M	-0.62M	-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
Preferred Shares																							1.00								7.00				7.00	7.00	7.00	7.00

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Onar Holding Balance Sheet (2016-2025) | ONAR

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