Every 10-Q that ONAR HOLDING CORP (ONAR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ONAR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ONAR filings page.
ONAR Holding Corporation reported strong top-line growth but continued liquidity pressure for the quarter ended June 30, 2026. Revenue rose 123% year-over-year to $1,047,810, and six‑month revenue increased 72% to $2,068,895, driven mainly by the JUICE acquisition and recurring, technology‑enabled engagements. Cost discipline and integration synergies turned prior‑year gross losses into gross profit of $43,014 for the quarter and $99,253 for six months, while operating expenses fell 65% for the six‑month period, narrowing loss from operations by 70%.
Despite this progress, ONAR remains under significant financial strain. The company recorded a six‑month net loss of $2,251,555, had cash of $39,949, and carried current liabilities of $11.7 million against $195,457 of current assets, resulting in a working capital deficit of $11.5 million. Management states that these conditions, along with recurring losses, raise substantial doubt about the ability to continue as a going concern. Interest expense surged to $1,634,299 for the six‑month period, much of it tied to high‑cost and convertible debt.
ONAR is reshaping its portfolio toward AI‑enabled marketing and technology. It exited non‑core businesses, acquired Scale Partners, and began monetizing ONAR Labs’ Cortex analytics platform via subscriptions. Deferred revenue increased to $405,014, roughly triple year‑end levels, reflecting more contracted future services. After quarter‑end, ONAR restructured about $2.1 million of obligations into multi‑year payment plans and secured a new $1.2 million secured convertible note, but also disclosed material weaknesses in internal control and unresolved payroll tax liabilities, underscoring execution and financing risk.
ONAR Holding Corporation reported first‑quarter 2026 revenue of $1,021,085, up 39% from 2025, driven mainly by agencies acquired in 2025. Cost of revenues rose 51% to $964,846, and operating expenses fell 66% to $381,882, reflecting lower stock‑based compensation, professional fees, and compliance costs. Net loss narrowed to $1,128,066 from $1,287,502 a year earlier.
The balance sheet remains highly stressed. ONAR ended March 31, 2026 with $178,550 in current assets, including just $11,213 of cash, against $10.6 million of current liabilities, producing a working capital deficit of about $10.4 million and stockholders’ deficit of $6,652,712. About $5.7 million of notes and borrowings mature within 12 months, and interest expense surged to $802,502 on high‑cost and convertible debt. Management concludes these conditions raise substantial doubt about ONAR’s ability to continue as a going concern.
Strategically, ONAR completed the divestiture of its Reliant Pools business and acquired Scale Partners for roughly $185,000, expanding AI‑enabled capabilities in commercial real estate. Subsequent events include additional short‑term financing, a large increase in authorized shares to 3 billion, and a new promissory note with potential default‑driven convertibility. The company also carries $653,132 of unpaid payroll tax liabilities and continues to remediate material weaknesses in internal control while defending litigation over a $1,500,000 note.
ONAR Holding Corporation filed its Q3 2025 10‑Q, reporting revenue of $1,077,106 and a net loss of $1,597,955. For the nine months, revenue was $2,700,340 with a net loss of $4,291,480.
The balance sheet shows total assets of $4.31 million and a stockholders’ deficit of $(4.67) million. Current liabilities were $8.98 million, including notes payable, related‑party notes, and $2.09 million of convertible notes. Cash stood at $284,881. Management disclosed that these conditions create “substantial doubt” about the company’s ability to continue as a going concern.
ONAR completed acquisitions to expand its marketing and AI capabilities: Juice Labs LLC for $2.0 million (preliminary goodwill recognized) and Retina AI’s software via Series E preferred valued at $213,333 (and $60,003 cash received). The company raised $500,000 through Series E preferred stock and recorded an estimated payroll tax liability of $641,355. Common shares issued and outstanding were 131,137,962 as of November 13, 2025.