ONAR Holding Corporation: 10-Q filed 2022-08-15
What ONAR Holding Corporation reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 28 published measures, 82 facts as tagged in accession 0001477932-22-006115.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001477932-22-006115 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONAR Holding Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 582,258 | USD | |
| At 2021-12-31 | 470,474 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 700,517 | USD | |
| At 2021-12-31 | 702,344 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -118,259 | USD | |
| At 2022-03-31 | -234,699 | USD | |
| At 2021-12-31 | -231,870 | USD | |
| At 2021-06-30 | -60,159 | USD | |
| At 2021-03-31 | -214,698 | USD | |
| At 2020-12-31 | -146,006 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 256,548 | USD | |
| At 2021-12-31 | 339,996 | USD | |
| At 2021-06-30 | 317,339 | USD | |
| At 2020-12-31 | 192,567 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 116,440 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 113,611 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -2,829 | USD | 90 |
| 2021-04-01 to 2021-06-30 | 142,206 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -263,486 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -405,692 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -120,798 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 129,408 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,046,820 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,078,104 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 807,463 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,390,524 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 37,350 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -4,636 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -531,209 | USD | |
| At 2021-12-31 | -644,820 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 50,668 | USD | |
| At 2021-12-31 | 58,497 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 349,333 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 117,509 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 115,064 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 90,713 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -314,576 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 486,770 | USD | |
| At 2021-12-31 | 411,977 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 117 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 206 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 6 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 663,045 | USD | |
| At 2021-12-31 | 674,495 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 317,295 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 529,995 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 308,603 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 419,159 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 16,385,000 | shares | |
| At 2021-12-31 | 16,385,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 396,564 | USD | |
| At 2021-12-31 | 396,564 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 27,896 | USD | |
| At 2021-12-31 | 38,023 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 61,694 | USD | |
| At 2021-12-31 | 43,506 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 515,219 | USD | |
| At 2021-12-31 | 583,726 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 116,440 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 113,611 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 142,206 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -263,486 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 199,786 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 414,931 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 217,890 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 733,735 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 7,829 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 4,680 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,069 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,453 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 51,493 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 51,090 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 2,119 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -139,275 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -11,523 | USD | 181 |
Inspect the source
- Entity
- ONAR Holding Corporation / CIK 0001682265
- Captured
- 2026-09-21T17:23:12.246Z
- SEC response SHA-256
655b9e20bbb020b9c7061d7cee44002d1f99479ac37486d5a2fc497ea97c27f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001682265.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))