STOCK TITAN

ONAR HOLDING CORP (ONAR) Financials

ONAR
Trailing 12 months to June 30, 2026
Revenue $4.0M YoY not available
Net Income -$8.8M YoY not available
EPS (Diluted) -$0.08 FY2025 annual
Gross Profit $269K YoY not available
Market Cap $1.8M as of Oct 16, 2026
Price / Sales 0.4x on $4.0M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ONAR SEC filings page.

ONAR HOLDING CORP (ONAR) reported $4.0M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ONAR FY2025

ONAR’s revenue recovered in FY2025, but overhead and accumulated losses left a deeply undercapitalized balance sheet.

Revenue reached $3.2M in FY2025, but operating margin fell to -236.2%. That combination indicates overhead, not gross profit, is determining economics: SG&A was $7.4M against gross profit of $148K.

Liabilities were $9.7M against assets of $3.8M at FY2025 year-end. Negative equity of $5.9M and current assets of only $258K against current liabilities of $9.7M show that reported resources are far smaller than near-term claims.

The net loss widened to $9.3M in FY2025, while diluted EPS was -$0.08. That divergence reflects share-count expansion: shares outstanding rose from 111.0M to 140.1M, spreading the loss across more shares rather than signaling improved operating results.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

ONAR HOLDING CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-13.66

ONAR HOLDING CORP scores -13.66, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8M) relative to total liabilities ($9.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
2/6

ONAR HOLDING CORP passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.0M
YoY+123.4%
QoQ+2.6%

ONAR HOLDING CORP generated $1.0M in revenue in Q2 2026. This represents an increase of 123.4% from the same quarter a year earlier. Against the prior quarter it is up 2.6%.

EBITDA
-$239K
YoY+73.9%
QoQ+17.3%

ONAR HOLDING CORP's EBITDA was -$239K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 73.9% from the same quarter a year earlier. Against the prior quarter it is up 17.3%.

Net Income
-$1.1M
YoY+20.1%
QoQ+0.4%

ONAR HOLDING CORP reported -$1.1M in net income in Q2 2026. This represents an increase of 20.1% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

EPS (Diluted)
-$0.01
QoQ0.0%

ONAR HOLDING CORP earned -$0.01 per diluted share (EPS) in Q2 2026. It is unchanged from the prior quarter.

Cash & Balance Sheet

Cash & Debt
$40K
YoY-84.9%
QoQ+256.3%
5Y CAGR-33.9%
10Y CAGR-10.9%

ONAR HOLDING CORP held $40K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
226M
QoQ+24.3%
5Y CAGR+69.1%

ONAR HOLDING CORP had 226M shares outstanding in Q2 2026. Against the prior quarter it is up 24.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
4.1%
YoY+28.9pp
QoQ-1.4pp

ONAR HOLDING CORP's gross margin was 4.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 28.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin
-26.3%
QoQ+5.6pp

ONAR HOLDING CORP's operating margin was -26.3% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 5.6 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ONAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ONAR quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$1.0M+123.4%$1.0M+39.0%$899K$1.1M+19.8%$469K-29.7%$735K+22.3%N/A$899K+34.5%
Cost of Revenue$1.0M+71.7%$965K+50.8%$974K$832K+22.4%$585K-18.9%$640K+133.3%N/A$680K+88.5%
Gross Profit$43K+137.0%$56K-40.6%-$75K$245K+11.7%-$116K-115.2%$95K-22.2%N/A$219K-28.9%
SG&A Expenses$282K-64.9%$345K-65.6%$4.5M$1.1M+13.5%$804K+167.8%$1.0M+316.1%N/A$975K+138.3%
Operating Income-$276K+71.9%-$326K+68.0%-$4.6M-$921K+2.7%-$982K-1486.7%-$1.0M-288.3%N/A-$947K-314.0%
EBITDA-$239K+73.9%-$289K+68.2%-$4.5M-$862K-14.0%-$916K-4924.5%-$908K-661.3%N/A-$757K-517.2%
Interest ExpenseN/AN/AN/A$460K+199.6%-$175K-5698.0%$194K+290.0%N/A$153K+322.6%
Income Tax$0$0$0$0$0$0N/A$0
Net Income-$1.1M+20.1%-$1.1M+12.4%-$5.0M-$1.6M-42.2%-$1.4M-404.4%-$1.3M-232.9%N/A-$1.1M-296.6%
EPS (Diluted)-$0.01-$0.010.0%-$0.05-25.0%-$0.01-$0.01-$0.01-$0.04-$0.07
Diluted Shares (Avg)209M152M+32.7%N/A123M120M114MN/A17M

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

ONAR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ONAR quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$4.0M+95.4%$4.0M+77.8%$3.8M+55.4%$4.3M+39.8%$2.0M+301.4%$2.2M+170.5%$2.4M+71.4%$3.1M+337.9%
Current Assets$195K-74.0%$179K-79.3%$258K-75.7%$625K-10.9%$752K+90.3%$863K+24.0%$1.1M+743.9%$702K+6.1%
Cash & Equivalents$40K-84.9%$11K-97.4%$444K+30.9%$285K-38.5%$265K-31.4%$428K+79.9%$339K+9.6%$463K+115.0%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$48K-70.5%$56K-57.9%$41K+120.1%$220K+66.9%$164K+32691.2%$132K+13099.4%$19K-80.1%$132K+8693.5%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$2.7M+482.5%$2.7M+482.5%$2.5M+447.6%$2.7M+440.9%$458K$458K$458K$490K
Total Liabilities$11.7M+88.0%$10.6M+89.2%$9.7M+93.3%$9.0M+113.3%$6.2M+245.6%$5.6M+225.0%$5.0M+157.2%$4.2M+176.7%
Current Liabilities$11.7M+88.0%$10.6M+89.2%$9.7M+93.3%$9.0M+113.3%$6.2M+2312.7%$5.6M+1141.6%$5.0M+157.2%$4.2M+574.5%
Non-Current Liabilities$0$0$0-100.0%$0$0-100.0%$0-100.0%$1$0-100.0%
Total Equity-$7.7M-84.4%-$6.7M-96.8%-$5.9M-129.7%-$4.7M-314.5%-$4.2M-223.5%-$3.4M-274.8%-$2.6M-394.9%-$1.1M-37.8%
Retained Earnings-$16.2M-119.8%-$15.1M-152.8%-$14.0M-198.2%-$9.0M-380.2%-$7.4M-2696.3%-$6.0M-3825.9%-$4.7M-193.0%-$1.9M-398.5%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

ONAR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ONAR quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash FlowN/AN/AN/A-$3K+99.4%-$702K-126.3%-$322K+37.5%-$421K-214.1%-$471K-0.6%
Depreciation & Amortization$37K-43.5%$37K-66.2%$43K-82.0%$59K-69.2%$65K-19.0%$109K-23.4%$241K-45.8%$190K+79.4%
Stock-Based CompensationN/AN/AN/AN/AN/A$311KN/AN/A
Capital ExpendituresN/AN/A$0-100.0%$0-100.0%$0-100.0%$0-100.0%$5K$11K
Free Cash FlowN/AN/AN/A-$3K+99.4%-$702K-111.6%-$322K+38.2%-$425K-215.3%-$482K
Investing Cash FlowN/AN/AN/A-$1.8M-593.1%$0+100.0%$0+100.0%-$303-100.2%$359K
Financing Cash FlowN/AN/AN/A$1.8M+850.5%$607K+9.5%$344K-68.3%$297K+154.0%$189K-85.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ONAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ONAR quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin4.1%+28.9pp5.5%-7.4pp-8.4%22.7%-1.7pp-24.8%-16.7pp12.9%-7.4ppN/A24.4%-21.7pp
Operating Margin-26.3%-31.9%-510.4%-85.5%-209.3%-138.5%N/A-105.4%
Net Margin-107.2%-110.5%-554.6%-148.4%-299.8%-175.3%N/A-125.1%
Return on Assets-28.1%+40.6pp-28.5%+29.3pp-131.0%-37.1%-0.6pp-68.7%-14.0pp-57.7%-10.8ppN/A-36.5%+3.8pp
Current Ratio0.02-0.1x0.02-0.1x0.03-0.2x0.07-0.1x0.12-1.4x0.15-1.4x0.21+0.1x0.17-0.9x
Asset Turnover0.260.0x0.26-0.1x0.240.250.0x0.23-1.1x0.33-0.4xN/A0.29-0.7x
FCF MarginN/AN/AN/A-0.3%+53.4pp-149.7%-43.9%+42.9ppN/A-53.6%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$5.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
ONAR HOLDING CORP ONAR FY2025 $3.2M -$9.3M N/A $1.8M —
TOTALIGENT INC TGNT FY2025 $2K -$600K N/A $2.5M —
SPECIFICITY INC SPTY FY2025 $1.1M -$554K -50.8% $5.3M —

Frequently Asked Questions

What is ONAR HOLDING CORP's annual revenue?

ONAR HOLDING CORP (ONAR) reported $3.2M in total revenue for fiscal year 2025. This represents a 62.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ONAR HOLDING CORP's revenue growing?

ONAR HOLDING CORP (ONAR) revenue grew by 62.8% year-over-year, from $2.0M to $3.2M in fiscal year 2025.

Is ONAR HOLDING CORP profitable?

No, ONAR HOLDING CORP (ONAR) reported a net income of -$9.3M in fiscal year 2025.

ONAR HOLDING CORP (ONAR) reported diluted earnings per share of -$0.08 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ONAR HOLDING CORP (ONAR) had EBITDA of -$7.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

ONAR HOLDING CORP (ONAR) had a gross margin of 4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

ONAR HOLDING CORP (ONAR) had $3.8M in total assets as of fiscal year 2025, including both current and long-term assets.

ONAR HOLDING CORP (ONAR) reported no capital expenditure during fiscal year 2025.

ONAR HOLDING CORP (ONAR) had 140M shares outstanding as of fiscal year 2025.

ONAR HOLDING CORP (ONAR) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

ONAR HOLDING CORP (ONAR) had a return on assets of -243.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

ONAR HOLDING CORP (ONAR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.8M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ONAR HOLDING CORP (ONAR) trades at 0.4x sales, its market capitalization divided by revenue of $4.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.8M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ONAR HOLDING CORP (ONAR) has negative shareholder equity of -$5.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

ONAR HOLDING CORP (ONAR) has an Altman Z-Score of -13.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ONAR HOLDING CORP (ONAR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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