Onar Holding Corp Balance Sheet
ONAR|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Onar Holding Corp had $4M in total assets with negative shareholders' equity of $6M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.43 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $444.2K | $339.2K | $309.4K | $282.6K | $340.0K | $192.6K | $280.7K | - | - |
| Accounts Receivable | $41.3K | $18.8K | $94.6K | $0 | $0 | $5.1K | $0 | - | $570 |
| Current Assets | $257.7K | $1.1M | $125.8K | $675.8K | $412.0K | $302.1K | $298.5K | $202.4K | $43.9K |
| PP&E (Net) | $23.1K | $37.2K | $4.6K | $42.9K | $58.5K | $38.2K | $7.3K | $14.1K | $20.9K |
| Goodwill | $2.5M | $458.3K | $0 | - | - | - | - | - | - |
| Total Assets | $3.8M | $2.4M | $1.4M | $751.2K | $470.5K | $340.3K | $305.9K | $216.5K | $64.8K |
| Current Liabilities | $9.7M | $5.0M | $1.9M | $639.6K | $674.5K | $413.0K | $151.5K | $157.8K | $88.4K |
| Total Debt | - | - | $62.2K | $12.5K | $38.0K | $80.2K | - | $13.2K | $19.0K |
| Shareholders' Equity | -$5.9M | -$2.6M | -$515.4K | $160.8K | -$231.9K | -$146.0K | $154.4K | $51.4K | -$36.9K |