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ONAR Holding Corporation: 10-Q filed 2023-12-12

What ONAR Holding Corporation reported in its quarterly report filed 2023-12-12 (fiscal Q3 2023): 35 published measures, 102 facts as tagged in accession 0001477932-23-009095.

This filing

Form
10-Q (quarterly report)
Filed
2023-12-12
Fiscal period
fiscal Q3 2023
Accession
0001477932-23-009095 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.

PeriodValueUnitDays
At 2023-09-30703,989USD
At 2022-12-31751,246USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-30624,067USD
At 2022-12-31649,240USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3079,922USD
At 2023-06-30108,076USD
At 2023-03-31167,975USD
At 2022-12-31102,006USD
At 2022-09-30119,413USD
At 2022-06-30-118,259USD
At 2022-03-31-234,699USD
At 2021-12-31-231,870USD

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.

PeriodValueUnitDays
At 2023-09-30215,589USD
At 2022-12-31282,621USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-33,979USD92
2023-01-01 to 2023-09-30-63,909USD273
2023-04-01 to 2023-06-30-59,899USD91
2023-01-01 to 2023-03-3129,969USD90
2022-07-01 to 2022-09-30237,672USD92
2022-01-01 to 2022-09-30351,283USD273
2022-04-01 to 2022-06-30116,440USD91
2022-01-01 to 2022-03-31-2,829USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-75,995USD273
2022-01-01 to 2022-09-3059,177USD273

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30597,400USD92
2023-01-01 to 2023-09-301,773,539USD273
2022-07-01 to 2022-09-301,360,476USD92
2022-01-01 to 2022-09-303,438,580USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-308,963USD273
2022-01-01 to 2022-09-3074,912USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-374,853USD
At 2022-12-31-310,944USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

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.

PeriodValueUnitDays
At 2023-09-3031,173USD
At 2022-12-3142,878USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-3036,000USD273
2022-01-01 to 2022-09-300USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-28,925USD92
2023-01-01 to 2023-09-30-55,659USD273
2022-07-01 to 2022-09-30238,507USD92
2022-01-01 to 2022-09-30353,571USD273

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.

PeriodValueUnitDays
At 2023-09-30661,684USD
At 2022-12-31675,848USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-305,140USD92
2023-01-01 to 2023-09-308,862USD273
2022-07-01 to 2022-09-301,022USD92
2022-01-01 to 2022-09-302,681USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-30624,067USD
At 2022-12-31639,593USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-301,500USD
At 2022-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-30168,628USD92
2023-01-01 to 2023-09-30642,529USD273
2022-07-01 to 2022-09-30211,817USD92
2022-01-01 to 2022-09-30626,748USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30139,703USD92
2023-01-01 to 2023-09-30586,870USD273
2022-07-01 to 2022-09-30450,324USD92
2022-01-01 to 2022-09-30980,319USD273

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.

PeriodValueUnitDays
At 2023-09-3016,785,000shares
At 2022-12-3116,385,000shares

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.

PeriodValueUnitDays
At 2023-09-30215,589USD
At 2022-12-31282,621USD
At 2022-09-30474,085USD
At 2021-12-31339,996USD

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.

PeriodValueUnitDays
At 2023-09-30437,989USD
At 2022-12-31396,564USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-3011,132USD
At 2022-12-3132,520USD

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.

PeriodValueUnitDays
At 2023-09-303,206USD
At 2022-12-3112,494USD

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.

PeriodValueUnitDays
At 2023-09-3081,189USD
At 2022-12-3169,484USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-3053,500USD
At 2022-12-3148,000USD

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.

PeriodValueUnitDays
At 2023-09-30243,960USD
At 2022-12-31336,373USD

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-33,979USD92
2023-01-01 to 2023-09-30-63,909USD273
2022-07-01 to 2022-09-30237,672USD92
2022-01-01 to 2022-09-30351,283USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-09-3063,909USD273
2022-01-01 to 2022-09-30-351,283USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30168,628USD92
2023-01-01 to 2023-09-30642,529USD273
2022-07-01 to 2022-09-30211,817USD92
2022-01-01 to 2022-09-30626,748USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-3011,705USD273
2022-01-01 to 2022-09-3011,724USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-5,054USD92
2023-01-01 to 2023-09-30-8,250USD273
2022-07-01 to 2022-09-30-835USD92
2022-01-01 to 2022-09-30-2,288USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-308,862USD273
2022-01-01 to 2022-09-302,681USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,500USD273
2022-01-01 to 2022-09-300USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-30100,084USD273
2022-01-01 to 2022-09-30175,907USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))