ONAR — Onar Holding Corp
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OTC ·
Industrials ·
Construction & Engineering ·
CIK 1682265 ·
Last close
$0.00
Market Cap
$329.7K
52W High
$0.01
52W Low
$0.00
ADV30
92,967
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 479,179 | -20,885 | -4,469,446 | -4,985,417 | 3,807,247 | 94,420 | 9,666,472 |
| Sep 2025 | 1,077,106 | 244,623 | -921,044 | -1,597,955 | 4,310,836 | 284,881 | 8,979,217 |
| Jun 2025 | 550,639 | -270,945 | -1,167,912 | -1,406,023 | 2,045,763 | 265,409 | 6,225,252 |
| Mar 2025 | 1,072,595 | 194,919 | -949,903 | -1,287,502 | 2,229,675 | 360,898 | 5,610,848 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,592,032
Investing CF
$-1,809,109
Financing CF
$3,604,404
CapEx
$-15,643
Dividends Paid
$-650
Buybacks
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EPS Diluted TTM
$-0.10
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,957,906
Inventory
—
Receivables
$101,335
ST Investments
$0
EBIT TTM
$-7,767,849
Pretax Income TTM
$-9,325,325
Interest Exp TTM
$1,557,476
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,179,519
EBITDA
$-7,227,846
Free Cash Flow
$1,498,666
Enterprise Value
$5,452,134
Total Cash
$94,420
Total Debt
$5,216,801
Shares Out
182,178,195
Trailing EPS
$-0.08
Book Value
$-0.04
ROE
—
ROA
-150.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,179,519 | -7,508,305 | -9,276,897 | 3,807,247 | 9,666,472 | — | -1,372,930 |
| Dec 2024 | 2,573,386 | -1,980,192 | -3,083,156 | 2,449,974 | 5,000,698 | — | -1,717,888 |
| Dec 2023 | 2,802,065 | -1,570,911 | -1,741,902 | 1,429,225 | 1,944,596 | — | -377,300 |
| Dec 2022 | 4,616,404 | 351,213 | 333,876 | 751,246 | 649,240 | — | -218,250 |
| Dec 2021 | 2,796,138 | -485,730 | -435,197 | 470,474 | 702,344 | — | 169,110 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CETXP | CEMTREX INC | $683.9K | $0.46 | — |
| FGL | Founder Group Ltd | $1.57M | $1.76 | — |
| PTOS | P2 Solar, Inc. | $1.61M | $0.01 | — |
| EEGI | Eline Entertainment Group, Inc. | $1.70M | $0.00 | — |
| CETX | CEMTREX INC | $4.25M | $3.82 | — |
News headlines (Yahoo Finance, 1h cache)
ONAR Completes Acquisition of Scale Partner, Expanding AI-Powered Marketing Platform into Commercial Real Estate
2026-03-12 13:25 · Yahoo
ONAR, a Leading AI‑Powered Marketing Platform, Preannounces Expected Record Q4 and Full‑Year 2025 Revenue and Completes Divestiture of Non-Aligned Assets
2026-02-10 14:00 · Yahoo
Onar completes sale of legacy assets in $1.5M seller-financed transaction
2026-01-09 12:20 · Yahoo
ONAR Completes Sale of Certain Legacy Assets in a Secured $1.5 Million Seller-Financed Transaction
2026-01-08 12:00 · Yahoo
ONAR, a Leading AI Marketing Company, Closes a Record Year with New December Clients Adding Over $400,000 in Recurring Revenue
2025-12-29 12:00 · Yahoo
ONAR Holding Corporation Retires $311,000 in Debt Through Equity Conversion, Strengthens Balance Sheet, and Aligns Long-Term Partners with Shareholders
2025-12-18 12:00 · Yahoo
ONAR Holding Newly Acquired ‘JUICE’ Marketing Team, Achieves Record Black Friday Results on All Metrics, Exceeds Volume Targets By 300%+
2025-12-17 12:00 · Yahoo
ONAR Reports Q3 2025 Results
2025-11-18 14:00 · Yahoo
ONAR Reports Approximately 97% Pro Forma Q3 2025 Revenue Growth Including JUICE
2025-10-30 13:00 · Yahoo
ONAR Nears Retina Relaunch, Welcomes Former Retina CTO Brad Ito as Interim CTO
2025-10-22 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.