Onar Holding Corp
For the period ended Jun 30, 2025. Filed Aug 19, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 19, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Stockholders’ Deficit
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
FOR THE SIX MONTHS ENDED JUNE 30, 2025 AND 2024
| Preferred Stock | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A · Series B · Series C · Series D · Series E · Common Stock · Additional · Members' Capital | |||||||||||||||||||||||||
| Shares · Par Value · 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 | - | $ | - | - | $ | - | - | $ | - | - | $ | - | - | $ | - | - | $ | - | $ | - | $ | - | $(515,371) | $(515,371) | |
| Effect of reverse merger (Note 2) | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 100 | - | 16,785,000 | 16,785 | 1,065,685 | (1,597,853) | 515,371 | - | |||||||||
| Balance December 31, 2022 - Post reverse merger | 1,000 | 1 | 3,545 | 4 | 6,570 | 7 | 100 | - | 100 | - | 16,785,000 | 16,785 | 1,065,685 | (1,597,853) | - | (515,371) | |||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | - | - | (386,733) | - | (386,733) | |||||||||
| Balance March 31, 2024 | 1,000 | $1 | 3,545 | $4 | 6,570 | $7 | 100 | $ | - | 100 | $ | - | 16,785,000 | $16,785 | $1,065,685 | (1,984,586) | $ | - | $(902,104) | ||||||
| Contributions by members of HLDCO | - | - | - | - | - | - | - | - | - | - | - | - | 125,500 | - | - | 125,500 | |||||||||
| Distributions to members of HLDCO | - | - | - | - | - | - | - | - | - | - | - | - | (236,397) | - | - | (236,397) | |||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | - | - | (278,771) | - | (278,771) | |||||||||
| Balance June 30, 2024 | 1,000 | $1 | 3,545 | $4 | 6,570 | $7 | 100 | $ | - | 100 | $ | - | 16,785,000 | $16,785 | $954,788 | $(2,263,357) | $ | - | $(1,291,772) | ||||||
| Balance December 31, 2024 | 1,000 | $1 | 3,125 | $3 | 6,570 | $7 | - | $ | - | - | $ | - | 112,380,049 | $112,380 | $2,017,894 | (4,681,010) | $ | - | $(2,550,724) | ||||||
| Issuance of shares for services | - | - | - | - | - | - | - | - | - | - | 3,565,806 | 3,566 | 307,640 | - | - | 311,206 | |||||||||
| Conversion of notes payable and accrued interest | - | - | - | - | - | - | - | - | - | - | 3,391,366 | 3,393 | 142,455 | - | - | 145,848 | |||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | - | - | (1,287,502) | - | (1,287,502) | |||||||||
| Balance March 31, 2025 | 1,000 | $1 | 3,125 | $3 | 6,570 | $7 | - | $ | - | - | $ | - | 119,337,221 | $119,339 | $2,467,989 | $(5,968,512) | $ | - | $(3,381,173) | ||||||
| Issuance of shares for services | - | - | - | - | - | - | - | - | - | - | 1,304,761 | 1,304 | 106,403 | - | - | 107,707 | |||||||||
| Proceeds from sale of preferred stock | - | - | - | - | - | - | - | - | 500 | - | - | - | 500,000 | - | - | 500,000 | |||||||||
| Net loss | - | - | - | - | - | - | - | - | - | - | - | - | - | (1,406,023) | - | (1,406,023) | |||||||||
| Balance June 30, 2025 | 1,000 | $1 | 3,125 | $3 | 6,570 | $7 | - | $ | - | 500 | $ | - | 120,641,982 | $120,643 | $3,074,392 | $(7,374,535) | $ | - | $(4,179,489) | ||||||
**The accompanying notes are an integral part of these condensed consolidated financial statements. **
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