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ONAR Holding Corporation: 10-Q filed 2025-11-14

What ONAR Holding Corporation reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 40 published measures, 119 facts as tagged in accession 0001477932-25-008311.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001477932-25-008311 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 2025-09-304,310,836USD
At 2024-12-312,449,974USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-4,668,381USD
At 2024-12-31-2,550,724USD

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
2025-07-01 to 2025-09-30-1,597,955USD92
2025-01-01 to 2025-09-30-4,291,480USD273
2025-04-01 to 2025-06-30-1,406,023USD91
2025-01-01 to 2025-03-31-1,287,502USD90
2024-07-01 to 2024-09-30-1,124,097USD92
2024-01-01 to 2024-09-30-1,789,601USD274
2024-04-01 to 2024-06-30-278,771USD91
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 2025-09-30-1,027,196USD273
2024-01-01 to 2024-09-30-1,297,103USD274

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 2025-09-300USD273
2024-01-01 to 2024-09-3038,052USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-301,077,106USD92
2025-01-01 to 2025-09-302,700,340USD273
2024-07-01 to 2024-09-30898,797USD92
2024-01-01 to 2024-09-302,166,635USD274

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 2025-09-302,742,828USD273
2024-01-01 to 2024-09-301,828,287USD274

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 2025-09-30-1,769,950USD273
2024-01-01 to 2024-09-30-68,775USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-8,972,490USD
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
2025-07-01 to 2025-09-30122,996,729shares92
2025-01-01 to 2025-09-30119,076,991shares273
2024-07-01 to 2024-09-3016,785,000shares92
2024-01-01 to 2024-09-3016,785,000shares274

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
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.03USD/shares273
2024-07-01 to 2024-09-30-0.07USD/shares92
2024-01-01 to 2024-09-30-0.11USD/shares274

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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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 2025-09-3086,069USD
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 2025-09-30782,836USD273
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-30-921,044USD92
2025-01-01 to 2025-09-30-3,038,859USD273
2024-07-01 to 2024-09-30-947,034USD92
2024-01-01 to 2024-09-30-1,270,911USD274

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 2025-09-30625,214USD
At 2024-12-31967,279USD

Interest expense

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30459,579USD92
2025-01-01 to 2025-09-30828,803USD273
2024-07-01 to 2024-09-30153,409USD92
2024-01-01 to 2024-09-30301,581USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-09-308,979,217USD
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 2025-09-301,004,686USD
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 2025-09-302,651,883USD
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 2025-09-30220,145USD
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
2025-07-01 to 2025-09-301,165,667USD92
2025-01-01 to 2025-09-303,207,456USD273
2024-07-01 to 2024-09-301,165,940USD92
2024-01-01 to 2024-09-301,930,634USD274

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
2025-07-01 to 2025-09-30244,623USD92
2025-01-01 to 2025-09-30168,597USD273
2024-07-01 to 2024-09-30218,906USD92
2024-01-01 to 2024-09-30659,723USD274

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
2025-07-01 to 2025-09-30832,483USD92
2025-01-01 to 2025-09-302,531,743USD273
2024-07-01 to 2024-09-30679,891USD92
2024-01-01 to 2024-09-301,506,912USD274

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 2025-09-30128,762,167shares
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 2025-09-30284,881USD
At 2024-12-31339,199USD
At 2024-09-30463,424USD
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 2025-09-304,175,335USD
At 2024-12-312,017,894USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-4,668,381USD
At 2025-06-30-4,179,489USD
At 2025-03-31-3,381,173USD
At 2024-12-31-2,550,725USD
At 2024-09-30-1,727,287USD
At 2024-06-30-1,291,772USD
At 2024-03-31-902,104USD
At 2023-12-31-515,371USD
At 2022-12-31-515,371USD

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 2025-09-304,666USD
At 2024-12-3125,049USD

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 2025-09-30267,863USD
At 2024-12-31331,048USD

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 2025-09-3079,127USD
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 2025-09-3081,260USD
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 2025-09-30-4,291,480USD273
2024-01-01 to 2024-09-30-1,789,601USD274

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
2025-07-01 to 2025-09-301,106,959USD92
2025-01-01 to 2025-09-302,970,268USD273
2024-07-01 to 2024-09-30975,467USD92
2024-01-01 to 2024-09-301,592,925USD274

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
2025-07-01 to 2025-09-30-15,997USD92
2025-01-01 to 2025-09-3024,321USD273
2024-07-01 to 2024-09-3041,224USD92
2024-01-01 to 2024-09-3064,416USD274

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
2025-07-01 to 2025-09-30-676,911USD92
2025-01-01 to 2025-09-30-1,252,621USD273
2024-07-01 to 2024-09-30-177,063USD92
2024-01-01 to 2024-09-30-518,690USD274

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 2025-09-3011,251USD273
2024-01-01 to 2024-09-3073,848USD274

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 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

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 2025-09-30-145,455USD273
2024-01-01 to 2024-09-3037,306USD274

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 2025-09-30685,000USD273
2024-01-01 to 2024-09-30-32,652USD274

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"])))