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Midas Edge

Onar Holding Corp

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

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About this filing

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

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Contents

Unaudited Consolidated Statements of Stockholders’ Deficit

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024

Preferred Stock · Members'
Series A · Series B · Series C · Series D · Series E · Common Stock · Additional · 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)1,00013,54546,5707100-100-16,785,00016,7851,065,685(1,597,853)515,371-
Balance December 31, 2022 - Post reverse merger1,00013,54546,5707100-100-16,785,00016,7851,065,685(1,597,853)-(515,371)
Net loss-------------(386,733)-(386,733)
Balance March 31, 20241,00013,54546,5707100-100-16,785,00016,7851,065,685(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, 20241,00013,54546,5707100-100-16,785,00016,785954,788$(2,263,357)-(1,291,772)
Contributions by members of HLDCO------------500--500
Distributions to members of HLDCO------------(650)--(650)
Consideration transferred for acquisition of HLDCO------------688,732--688,732
Net loss-------------(1,124,097)-(1,124,097)
Balance September 30, 20241,000$13,545$46,570$7100$-100$-16,785,000$16,785$1,643,370$(3,387,454)$-$(1,727,287)
Balance December 31, 20241,000$13,125$36,570$7-$--$-112,380,049$112,380$2,017,894(4,681,009)$-$(2,550,725)
Issuance of shares for services----------3,565,8063,566307,640--311,206
Conversion of notes payable and accrued interest----------3,391,3663,393142,455--145,848
Net loss-------------(1,287,502)-(1,287,502)
Balance March 31, 20251,000$13,125$36,570$7-$--$-119,337,221$119,339$2,467,989$(5,968,512)$-$(3,381,173)
Issuance of shares for services----------1,304,7611,304106,403--107,707
Proceeds from sale of preferred stock--------500---500,000--500,000
Net loss-------------(1,406,023)-(1,406,023)
Balance June 30, 20251,000$13,125$36,570$7-$-500$-120,641,982$120,643$3,074,392$(7,374,535)$-$(4,179,489)
Issuance of shares for services----------3,713,2443,713360,210--363,923
Issuance of series E preferred stock--------160---213,333--213,333
Issuance of shares and warrant with debt----------500,000500424,930--425,430
Notes payable and accrued interest conversion----------2,000,0002,00058,000--60,000
Conversion of preferred shares--(60)-------1,906,9411,907(1,907)---
Capital contributed from gain on settlement of related party notes payable------------46,377--46,377
Net loss-------------(1,597,955)-(1,597,955)
Balance September 30, 20251,000$13,065$36,570$7-$-660$-128,762,167$128,763$4,175,335$(8,972,490)$-$(4,668,381)

**The accompanying notes are an integral part of these condensed consolidated financial statements. **

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.