ONAR · XBRL financial data

Onar Holding financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ONAR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	597	681*	576	951	899	407*	1,073	551	1,077	479*	1,021	1,048
Cost of revenue	—	year only	479	348	680	1,107*	878	822	832	500*	965	1,005
Cost of goods and services sold	458	396*	274	721	680	—	—	—	—	—	—	—
Gross profit	140	—	301	230	219	—	195	(271)	245	—	56	43
General and administrative	169	180*	163	344	868	(55)*	1,032	831	1,107	4,405*	345	282
Total operating expenses	169	(1,465)*	(163)	344	1,090	9*	1,145	897	1,166	4,449*	382	319
Operating income (loss)	(29)	105*	139	(114)	(871)	(709)*	(950)	(1,168)	(921)	(4,469)*	(326)	(276)
Interest expense	5	6*	8	3	153	135*	194	—	460	—	—	—
Other income (expense)	(5)	(6)*	(8)	(3)	177	(499)*	(38)	—	(16)	(102)*	—	—
Income tax expense (benefit)	0	1*	(5)	(5)	0	0*	0	0	0	0*	0	0
Net income (loss)	(34)	98*	125	(112)	(1,048)	(1,294)*	(1,288)	(1,406)	(1,598)	(4,985)*	(1,128)	(1,123)
Earnings per share, diluted USD per share	—	—	(0.02)	(0.02)	(0.07)	—	(0.01)	(0.01)	(0.01)	(0.04)*	(0.01)	(0.01)
Weighted average shares, diluted thousands of shares	—	—	16,785	16,785	16,785	—	114,294	119,902	122,997	133,065*	151,724	209,121

Fiscal quarters (ONAR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	216	309	238	395	463	339	361	265	285	444	11	40
Accounts receivable	2	1	1	1	132	79	132	164	220	41	56	48
Prepaid and other current assets	—	30	—	—	106	59	64	80	79	62	52	47
Total current assets	662	757	696	395	702	967	863	752	625	258	179	195
Property and equipment, net	31	91	84	76	113	107	103	93	86	23	10	7
Right-of-use asset	11	7	44	38	38	25	18	12	5	—	—	—
Goodwill	—	0	—	—	490	458	458	458	2,652	2,510	2,670	2,670
Total assets	704	854	824	510	3,083	2,450	2,230	2,046	4,311	3,807	3,964	3,998
Accounts payable	—	226	—	—	159	320	366	499	1,005	1,514	1,578	1,652
Accrued liabilities	54	54	54	68	998	1,200	1,641	1,741	—	2,701	3,141	3,644
Current portion of long-term debt	0	54	51	49	—	—	—	—	—	—	—	—
Total current liabilities	624	623	452	258	4,209	5,001	5,611	6,225	8,979	9,666	10,616	11,704
Lease liability, non-current	0	0	19	12	—	—	—	—	—	—	—	—
Total liabilities	624	677	522	319	—	—	—	—	—	9,666	10,616	—
Accumulated deficit	(375)	(277)	(152)	(264)	(1,869)	(4,681)	(5,969)	(7,375)	(8,972)	(13,958)	(15,086)	(16,209)
Total stockholders' equity	80	177	303	191	(1,126)	(2,551)	(3,381)	(4,179)	(4,668)	(5,859)	(6,653)	(7,706)
Total liabilities and equity	704	854	824	510	3,083	2,450	2,230	2,046	4,311	3,807	3,964	3,998
Common shares outstanding (cover page) thousands of shares	16,785	16,785	16,785	16,785	16,785	111,002	113,047	113,618	131,138	182,178	226,452	284,361

Fiscal quarters (ONAR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(34)	98*	125	(112)	(1,048)	(1,294)*	(1,288)	(1,406)	(1,598)	(4,985)*	(1,128)	(1,123)
Stock-based compensation	0*	0*	0	0*	0*	0*	311	108*	364*	3,127*	—	—
Net cash from operating activities	202*	81*	(68)	379*	(1,609)*	(421)*	(322)	(702)*	(3)*	—	—	—
Purchases of property and equipment	—	5*	6	21*	11*	5*	0	0*	0*	0*	—	—
Net cash from investing activities	—	558*	(131)	(297)*	359*	(0)*	0	0*	(1,770)*	—	—	—
Net cash from financing activities	(1)*	18*	(4)	(222)*	2,054*	297*	344	607*	1,792*	—	—	—

SIC 7310 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7310) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Onar Holding	40	1,048	not reported	284.4M	—	Q2 FY26 10-QJun 30, 2026
Specificity	10	322	(3.8)*	18.4M	2.7 quarters	Q2 FY26 10-QJun 30, 2026
NAPC Defenseadded: same SIC	765	5,288	209	627.3M	—	Q1 FY27 10-QJul 31, 2026
Adm Endeavorsadded: same SIC	278	1,308	(72)*	158.5M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Direct Digital Holdingsadded: same SIC	520	7,832	(884)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Zicixadded: same SIC	0	0	(404)	27.1M	—	Q1 FY27 10-QJun 30, 2026
Fluentadded: same SIC	6,877	48,449	(4,792)*	31.6M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Comadded: same SIC	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Mobiquity Technologiesadded: same SIC	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.