Onar Holding Corp
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 2025
ONARStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue (including approximately $-0-, $248,000, $-0- and $470,000 of related party revenue, respectively, Note 4) | $1,077,106 | $898,797 | $2,700,340 | $2,166,635 |
| Cost of revenues | 832,483 | 679,891 | 2,531,743 | 1,506,912 |
| Gross profit | 244,623 | 218,906 | 168,597 | 659,723 |
| Operating expenses: | ||||
| General and administrative | 1,106,959 | 975,467 | 2,970,268 | 1,592,925 |
| Depreciation and amortization | 58,708 | 190,473 | 237,188 | 337,709 |
| Total operating expenses | 1,165,667 | 1,165,940 | 3,207,456 | 1,930,634 |
| Loss from operations | (921,044) | (947,034) | (3,038,859) | (1,270,911) |
| Other (income) expense: | ||||
| Interest expense | 459,579 | 153,409 | 828,803 | 301,581 |
| Transaction costs for merger | - | 64,878 | - | 281,525 |
| Other expense (income) | 15,997 | (41,224) | (24,321) | (64,416) |
| Change in fair value of investments | 201,335 | - | 448,139 | - |
| Total other expense | 676,911 | 177,063 | 1,252,621 | 518,690 |
| Provision for income tax | - | - | - | - |
| Net loss | $(1,597,955) | $(1,124,097) | $(4,291,480) | $(1,789,601) |
| Net loss per share - basic and diluted | $(0.01) | $(0.07) | $(0.03) | $(0.11) |
| Weighted average common shares outstanding | 122,996,729 | 16,785,000 | 119,076,991 | 16,785,000 |
The accompanying notes are an integral part of these condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.