Onar Holding Corp
For the period ended Mar 31, 2026. Filed Jul 13, 2026.
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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.
Mar 31, 2026 · Filed Jul 13, 2026
ONARStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Operating Activities | ||||
| Net loss | $(1,128,066) | $(1,287,502) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 37,006 | 109,326 | ||
| Amortization of employee loan receivable | 1,446 | 31,250 | ||
| Amortization of debt discount | 316,136 | 5,649 | ||
| Lease expense | - | (288) | ||
| Change in fair value of investment in equity securities | - | 182,151 | ||
| Shares and options issued for services | 58,488 | 311,206 | ||
| Employee loan receivable interest income and extension fee | - | (34,450) | ||
| Extension fees added to principal of notes payable, related party | - | 194,773 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (14,279) | (6,636) | ||
| Prepaid expenses and other assets | 10,179 | (4,118) | ||
| Accounts payable | 63,576 | 153,418 | ||
| Accrued expenses and other liabilities | 444,305 | 397,322 | ||
| Accrued expenses, related party and advances from executive | (95,631) | (133,103) | ||
| Deferred revenue | 101,746 | (93,514) | ||
| Customer contracts | - | (169,748) | ||
| Net cash used in operating activities - continuing operations | (205,094) | (344,264) | ||
| Net cash provided by operating activities - discontinued operations | - | 1,592 | ||
| Investing Activities | ||||
| Proceeds from disposal of property and equipment | 10,566 | 143,897 | ||
| Advances to related party | (99,416) | - | ||
| Net cash provided by (used in) investing activities - continuing operations | (88,850) | 143,897 | ||
| Net cash provided by (used in) investing activities - discontinued operations | - | - | ||
| Financing Activities | ||||
| Repayment of notes payable | - | (11,719) | ||
| Repayment of notes payable, related party | (25,000) | (75,000) | ||
| Proceeds from line of credit | - | 47,581 | ||
| Repayment of line of credit | - | (3,779) | ||
| Proceeds from convertible notes payable | 727,200 | 385,000 | ||
| Payments on convertible notes payable | (491,463) | (7,200) | ||
| Net cash provided by financing activities - continuing operations | 210,737 | 334,883 | ||
| Net cash used in financing activities - discontinued operations | - | (47,109) | ||
| Net change in cash | (83,207) | 88,999 | ||
| Cash - beginning of period | 94,420 | 339,199 | ||
| Cash - end of period | $11,213 | $428,198 | ||
| Supplemental cash flow disclosures | ||||
| Interest paid | $1,000 | $ | - | |
| Income taxes paid | $ | - | $ | - |
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Notes payable and accrued interest converted to common stock | $93,173 | $145,848 | ||
| Series E Preferred Stock issued as acquisition consideration | $100,000 | $ | - | |
| Notes payable issued as acquisition consideration | $85,000 | $ | - | |
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