Onar Holding Corp
For the period ended Dec 31, 2025. Filed Jun 11, 2026.
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FY2025 · Filed Jun 11, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (recasted) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $94,420 | $33,609 |
| Accounts receivable, net | 41,335 | 18,782 |
| Investments in equity securities | - | 371,151 |
| Investments in equity securities, related party | - | 118,048 |
| Prepaid expenses and other current assets | 61,902 | 59,432 |
| Note receivable, current portion | 60,000 | - |
| Assets held for sale | - | 460,854 |
| Total current assets | 257,657 | 1,061,876 |
| Other assets: | ||
| Property and equipment, net | 23,129 | 37,193 |
| Intangible assets, net | 219,681 | 331,048 |
| Goodwill | 2,509,875 | 458,335 |
| Employee loan receivable, net | - | 160,822 |
| Note receivable, net of current portion and discount | 396,205 | - |
| Advance to affiliated entity | 400,700 | 400,700 |
| Total other assets | 3,549,590 | 1,388,098 |
| Total assets | $3,807,247 | $2,449,974 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $1,513,993 | $309,304 |
| Accrued expenses and other liabilities | 2,700,878 | 1,176,990 |
| Lines of credit | - | 219,775 |
| Deferred revenue | 139,169 | 155,504 |
| Accrued expenses and advances, related party | 95,631 | 190,579 |
| Notes payable | 2,119,742 | 2,110,000 |
| Notes payable, related party, net of discounts | 1,029,062 | 560,450 |
| Convertibles notes payable, net of discounts | 2,067,997 | - |
| Liabilities held for sale | - | 278,096 |
| Total current liabilities and total liabilities | 9,666,472 | 5,000,698 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ Deficit: | ||
| Preferred stock, 5,000,000 shares authorized, $0.001 par value, 0 issued and outstanding as of December 31, 2025 and 2024, respectively | - | - |
| Preferred stock, Series A, 1,000 shares authorized, $0.001 par value, 1,000 and 1,000 issued and outstanding as of December 31, 2025 and 2024, respectively | 1 | 1 |
| Preferred stock, Series B, 10,000 shares authorized, $0.001 par value, 3,065 and 3,125 issued and outstanding as of December 31, 2025 and 2024, respectively | 3 | 3 |
| Preferred stock, Series C, 6,570 shares authorized, $0.001 par value, 6,570 and 6,570 issued and outstanding as of December 31, 2025 and 2024, respectively | 7 | 7 |
| Preferred stock, Series D, 100 shares authorized, $0.001 par value, 0 and 100 issued and outstanding as of December 31, 2025 and 2024, respectively | - | - |
| Preferred stock Series E, 6,000 shares authorized, $0.001 par value, 718 and 0 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | - | - |
| Common stock, 1,000,000,000 shares authorized, $0.001 par value, 140,099,049, and 112,380,049 issued and outstanding as of December 31, 2025 and 2024, respectively | 140,099 | 112,380 |
| Additional paid-in capital | 7,958,571 | 2,017,894 |
| Accumulated deficit | (13,957,906) | (4,681,009) |
| Total stockholders’ deficit | (5,859,225) | (2,550,724) |
| Total liabilities and stockholders’ deficit | $3,807,247 | $2,449,974 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.