ONAR Holding Corporation (ONAR) financials · rev $1.0M
ONAR Holding Corporation (ONAR) rev $1.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.2M | $2.6M |
| Cost of Revenue | $3.0M | $2.6M |
| Gross Profit | $147.7K | -$40.6K |
| Operating Income | -$7.5M | -$2.0M |
| Net Income | -$9.3M | -$3.1M |
| EPS (Diluted) | $-0.08 | $-0.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.8M | $2.4M |
| Current Assets | $257.7K | $967.3K |
| Cash & Equivalents | $444.2K | $339.2K |
| Inventory | $0 | $0 |
| PP&E | $23.1K | $106.7K |
| Total Liabilities | $9.7M | $2.4M |
| Current Liabilities | $9.7M | $5.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$5.9M | -$2.6M |
| Retained Earnings | -$14.0M | -$4.7M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$1.7M | -$377.3K |
| CapEx | $42.7K | $0 |
| Investing Cash Flow | -$69.1K | -$415.1K |
| Financing Cash Flow | $2.1M | $778.9K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$1.8M | $0 |
FAQ
What is ONAR P/E and revenue?
ONAR Holding Corporation (ONAR) rev $1.0M.
What is ONAR revenue?
ONAR Holding Corporation last cached revenue is $3.2M (FY2025).
Is ONAR profitable?
ONAR Holding Corporation last cached net income is -$9.3M.
What are ONAR total assets?
ONAR Holding Corporation last cached total assets are $3.8M.
What is ONAR free cash flow?
ONAR Holding Corporation last cached free cash flow is -$1.8M.
Not investment advice. Cached statements, not a live tape.