Onar Holding Corp
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 14, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $39,949 | $94,420 |
| Accounts receivable, net | 48,432 | 41,335 |
| Prepaid expenses and other current assets | 47,076 | 61,902 |
| Note receivable, current | 60,000 | 60,000 |
| Total current assets | 195,457 | 257,657 |
| Other assets: | ||
| Property and equipment | 6,583 | 23,129 |
| Intangible assets, net | 151,649 | 219,681 |
| Goodwill | 2,669,875 | 2,509,875 |
| Advance to affiliated entity and related party | 579,338 | 400,700 |
| Note receivable | 394,759 | 396,205 |
| Total other assets | 3,802,204 | 3,549,590 |
| Total assets | $3,997,661 | $3,807,247 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $1,651,690 | $1,513,993 |
| Accrued expenses and other liabilities | 3,644,213 | 2,700,878 |
| Line of credit | 6,387 | — |
| Deferred revenue | 405,014 | 139,169 |
| Accrued expenses, related party and advances due to executive | 8,854 | 95,631 |
| Notes payable | 2,204,742 | 2,119,742 |
| Notes payable, related party | 1,010,116 | 1,029,062 |
| Convertible notes payable, net | 2,772,537 | 2,067,997 |
| Total current liabilities | 11,703,553 | 9,666,472 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ deficit: | ||
| Preferred stock, 5,000,000 shares authorized, $0.001 par value, 0 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | — | — |
| Preferred stock Series A, 1,000 shares authorized, $0.001 par value, 1,000 and 1,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Preferred stock Series B, 10,000 shares authorized, $0.001 par value, 3,065 and 3,065 issued and outstanding as of June 30, 2026 and December 31, 2025, 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 June 30, 2026 and December 31, 2025, respectively | 7 | 7 |
| Preferred stock Series E, 6,000 shares authorized, $0.001 par value, 818 and 718 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1 | — |
| Common stock, 3,000,000,000 shares authorized, $0.001 par value, 231,905,269 and 140,099,049 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 231,906 | 140,099 |
| Additional paid-in capital | 8,271,651 | 7,958,571 |
| Accumulated deficit | (16,209,461) | (13,957,906) |
| Total stockholders’ deficit | (7,705,892) | (5,859,225) |
| Total liabilities and stockholders’ deficit | $3,997,661 | $3,807,247 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.