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ONAR Holding Corporation: 10-Q filed 2025-08-19

What ONAR Holding Corporation reported in its quarterly report filed 2025-08-19 (fiscal Q2 2025): 39 published measures, 108 facts as tagged in accession 0001477932-25-006079.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-19
Fiscal period
fiscal Q2 2025
Accession
0001477932-25-006079 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 2025-06-302,045,763USD
At 2024-12-312,449,974USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-4,179,489USD
At 2025-03-31-3,381,173USD
At 2024-12-31-2,550,724USD
At 2024-06-30-1,291,772USD
At 2024-03-31-902,104USD
At 2023-12-31-515,371USD

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
2025-04-01 to 2025-06-30-1,406,023USD91
2025-01-01 to 2025-06-30-2,693,525USD181
2025-01-01 to 2025-03-31-1,287,502USD90
2024-04-01 to 2024-06-30-278,771USD91
2024-01-01 to 2024-06-30-665,504USD182
2024-01-01 to 2024-03-31-386,733USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,024,544USD181
2024-01-01 to 2024-06-30-826,210USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-3027,029USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30550,639USD91
2025-01-01 to 2025-06-301,623,234USD181
2024-04-01 to 2024-06-30667,296USD91
2024-01-01 to 2024-06-301,267,838USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30950,754USD181
2024-01-01 to 2024-06-301,639,741USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-30-427,729USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-7,374,535USD
At 2024-12-31-4,681,009USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30119,902,406shares91
2025-01-01 to 2025-06-30117,110,657shares181
2024-04-01 to 2024-06-3016,785,000shares91
2024-01-01 to 2024-06-3016,785,000shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181
2024-04-01 to 2024-06-30-0.02USD/shares91
2024-01-01 to 2024-06-30-0.04USD/shares182

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
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

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 2025-06-3092,556USD
At 2024-12-31106,741USD

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
2025-01-01 to 2025-06-30418,913USD181
2024-01-01 to 2024-06-300USD182

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
2025-04-01 to 2025-06-30-1,167,912USD91
2025-01-01 to 2025-06-30-2,117,815USD181
2024-04-01 to 2024-06-30-61,879USD91
2024-01-01 to 2024-06-30-323,877USD182

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 2025-06-30751,828USD
At 2024-12-31967,279USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-306,225,252USD
At 2024-12-315,000,698USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30499,047USD
At 2024-12-31319,684USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-30458,335USD
At 2024-12-31458,335USD

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 2025-06-30163,956USD
At 2024-12-3179,483USD

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
2025-04-01 to 2025-06-30896,967USD91
2025-01-01 to 2025-06-302,041,789USD181
2024-04-01 to 2024-06-30381,004USD91
2024-01-01 to 2024-06-30764,694USD182

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
2025-04-01 to 2025-06-30-270,945USD91
2025-01-01 to 2025-06-30-76,026USD181
2024-04-01 to 2024-06-30319,125USD91
2024-01-01 to 2024-06-30440,817USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30821,584USD91
2025-01-01 to 2025-06-301,699,260USD181
2024-04-01 to 2024-06-30348,171USD91
2024-01-01 to 2024-06-30827,021USD182

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 2025-06-30120,641,982shares
At 2024-12-31112,380,049shares

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 2025-06-30265,409USD
At 2024-12-31339,199USD
At 2024-06-30386,817USD
At 2023-12-311,015USD

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 2025-06-303,074,392USD
At 2024-12-312,017,894USD

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 2025-06-3011,570USD
At 2024-12-3125,049USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3011,810USD
At 2024-12-3125,337USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30166,754USD
At 2024-12-31331,048USD

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 2025-06-301,740,766USD
At 2024-12-311,200,402USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-3080,067USD
At 2024-12-3159,398USD

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 2025-06-30213,636USD
At 2024-12-31169,748USD

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
2025-01-01 to 2025-06-30-2,693,525USD181
2024-01-01 to 2024-06-30-665,504USD182

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
2025-04-01 to 2025-06-30831,477USD91
2025-01-01 to 2025-06-301,863,309USD181
2024-04-01 to 2024-06-30300,132USD91
2024-01-01 to 2024-06-30541,086USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-238,111USD91
2025-01-01 to 2025-06-30-575,710USD181
2024-04-01 to 2024-06-30-216,892USD91
2024-01-01 to 2024-06-30-341,627USD182

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
2025-01-01 to 2025-06-305,432USD181
2024-01-01 to 2024-06-3090,000USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

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
2025-01-01 to 2025-06-3084,473USD181
2024-01-01 to 2024-06-30-15,462USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30179,362USD181
2024-01-01 to 2024-06-3053,813USD182

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"])))