ONAR Holding Corporation: 10-Q filed 2022-11-15

Name: ONAR Holding Corporation: 10-Q filed 2022-11-15
Creator: ONAR Holding Corporation

What ONAR Holding Corporation reported in its quarterly report filed 2022-11-15 (fiscal Q3 2022): 30 published measures, 91 facts as tagged in accession 0001477932-22-008648.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-15
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-008648 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 2022-09-30	788,391	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 2022-09-30	668,978	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
At 2022-09-30	-119,413	USD
At 2022-06-30	-118,259	USD
At 2022-03-31	-234,699	USD
At 2021-12-31	-231,870	USD
At 2021-09-30	-117,109	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 2022-09-30	474,085	USD
At 2021-12-31	339,996	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
2022-07-01 to 2022-09-30	237,672	USD	92
2022-01-01 to 2022-09-30	351,283	USD	273
2022-04-01 to 2022-06-30	116,440	USD	91
2022-01-01 to 2022-03-31	-2,829	USD	90
2021-07-01 to 2021-09-30	-56,950	USD	92
2021-01-01 to 2021-09-30	-320,436	USD	273
2021-04-01 to 2021-06-30	142,206	USD	91
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 2022-09-30	59,177	USD	273
2021-01-01 to 2021-09-30	94,975	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,360,476	USD	92
2022-01-01 to 2022-09-30	3,438,580	USD	273
2021-07-01 to 2021-09-30	616,470	USD	92
2021-01-01 to 2021-09-30	2,006,994	USD	273

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 2022-09-30	74,912	USD	273
2021-01-01 to 2021-09-30	-6,902	USD	273

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 2022-09-30	-293,537	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	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

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 2022-09-30	46,773	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 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	349,333	USD	273
2021-04-01 to 2021-06-30	11,333	USD	91

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
2022-07-01 to 2022-09-30	238,507	USD	92
2022-01-01 to 2022-09-30	353,571	USD	273
2021-07-01 to 2021-09-30	-56,756	USD	92
2021-01-01 to 2021-09-30	-371,332	USD	273

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 2022-09-30	702,900	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
2022-07-01 to 2022-09-30	1,022	USD	92
2022-01-01 to 2022-09-30	2,681	USD	273
2021-07-01 to 2021-09-30	237	USD	92
2021-01-01 to 2021-09-30	730	USD	273

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 2022-09-30	643,807	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
2022-07-01 to 2022-09-30	450,324	USD	92
2022-01-01 to 2022-09-30	980,319	USD	273
2021-07-01 to 2021-09-30	92,751	USD	92
2021-01-01 to 2021-09-30	511,910	USD	273

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 2022-09-30	16,385,000	shares
At 2021-12-31	16,385,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	474,085	USD
At 2021-12-31	339,996	USD
At 2021-09-30	280,640	USD
At 2020-12-31	192,567	USD

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 2022-09-30	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 2022-09-30	22,730	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 2022-09-30	65,589	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 2022-09-30	423,189	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
2022-07-01 to 2022-09-30	237,672	USD	92
2022-01-01 to 2022-09-30	351,283	USD	273
2021-07-01 to 2021-09-30	-56,950	USD	92
2021-01-01 to 2021-09-30	-320,436	USD	273

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
2022-07-01 to 2022-09-30	211,817	USD	92
2022-01-01 to 2022-09-30	626,748	USD	273
2021-07-01 to 2021-09-30	149,507	USD	92
2021-01-01 to 2021-09-30	883,242	USD	273

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 2022-09-30	11,724	USD	273
2021-01-01 to 2021-09-30	7,021	USD	273

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
2022-07-01 to 2022-09-30	-835	USD	92
2022-01-01 to 2022-09-30	-2,288	USD	273
2021-07-01 to 2021-09-30	-194	USD	92
2021-01-01 to 2021-09-30	50,896	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,681	USD	273
2021-01-01 to 2021-09-30	730	USD	273

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 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	2,119	USD	273

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 2022-09-30	-175,907	USD	273
2021-01-01 to 2021-09-30	-11,523	USD	273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

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"])))