Onar Holding Corp
For the period ended Dec 31, 2024. Filed Apr 15, 2025.
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FY2024 · Filed Apr 15, 2025
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Consolidated Statements of Stockholders’ Deficit
| Preferred Stock · Members' | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A* · Series B* · Series C* · Series D* · Common Stock* · Additional · Capital | ||||||||||||||||
| Shares · Par Value · Shares · Par Value · Shares · Par Value · Shares · Par Value · Shares · Par Value · Paid inCapital · AccumulatedDeficit · of HLDCO · Total | ||||||||||||||||
| Balance December 31, 2022 - Pre reverse merger | - | - | - | - | - | - | - | - | - | - | - | - | 160,846 | 160,846 | ||
| Effect of reverse merger (Note 2) | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,785,000 | 16,785 | - | 144,049 | (160,846) | - | ||
| Balance December 31, 2022 - Post reverse merger | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 16,785,000 | 16,785 | - | 144,049 | - | 160,846 | ||
| Contributions by members of HLDCO | - | - | - | - | - | - | - | - | - | - | 1,075,685 | - | - | 1,075,685 | ||
| Distributions to members of HLDCO | - | - | - | - | - | - | - | - | - | - | (10,000) | - | - | (10,000) | ||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (1,741,902) | - | (1,741,902) | ||
| Balance December 31, 2023 | 1,000 | $1 | 3,545 | $4 | 6,570 | $7 | 100 | $ | - | 16,785,000 | $16,785 | $1,065,685 | $(1,597,853) | $ | - | $(515,371) |
| Contributions by members of HLDCO | - | - | - | - | - | - | - | - | - | - | 126,000 | - | - | 126,000 | ||
| Distributions to members of HLDCO | - | - | - | - | - | - | - | - | - | - | (236,897) | - | - | (236,897) | ||
| Consideration transferred for acquisition of HLDCO | - | - | - | - | - | - | - | - | - | - | 688,732 | - | - | 688,732 | ||
| Conversion of preferred shares | - | - | (420) | (1) | - | - | (100) | - | 84,132,420 | 84,132 | (84,131) | - | - | - | ||
| Issuance of shares upon issuance of replacement notes payable | - | - | - | - | - | - | - | - | 11,462,629 | 11,463 | 458,505 | - | - | 469,968 | ||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | (3,083,156) | - | (3,083,156) | ||
| Balance December 31, 2024 | 1,000 | $1 | 3,125 | $3 | 6,570 | $7 | - | $ | - | 112,380,049 | $112,380 | $2,017,894 | (4,681,009) | $ | - | $(2,550,724) |
*Shares and per share data are presented on a retroactive basis to give effect to the reverse recapitalization.
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