ONAR · XBRL financial data

Onar Holding financial statements, every fiscal year

The same tables from 9 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 years (ONAR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,131	2,796	4,616	2,455	2,573	3,180
Cost of revenue	—	—	—	2,929	2,614	3,032
Cost of goods and services sold	1,476	2,159	3,324	1,583	—	—
Gross profit	656	637	1,292	872	(41)	148
General and administrative	960	1,123	941	822	1,355	7,376
Total operating expenses	(960)	—	(941)	(822)	1,940	7,656
Other operating income (expense)	(960)	(1,123)	(941)	—	—	—
Operating income (loss)	(305)	(486)	351	50	(1,980)	(7,508)
Interest expense	—	—	4	15	437	—
Other income (expense)	(2)	51	(3)	(14)	19	(78)
Income tax expense (benefit)	(1)	1	15	1	0	0
Net income (loss)	(306)	(435)	334	34	(3,083)	(9,277)
Earnings per share, diluted USD per share	—	—	—	(0.11)	(0.15)	(0.08)
Weighted average shares, diluted thousands of shares	—	—	—	16,584	20,182	122,617

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	193	340	283	309	339	444
Accounts receivable	—	—	0	1	79	41
Prepaid and other current assets	—	—	—	30	59	62
Total current assets	302	412	676	757	967	258
Property and equipment, net	38	58	43	91	107	23
Right-of-use asset	—	—	33	7	25	—
Goodwill	—	—	—	0	458	2,510
Total assets	340	470	751	854	2,450	3,807
Accounts payable	—	—	—	226	320	1,514
Accrued liabilities	—	—	48	54	1,200	2,701
Current portion of long-term debt	—	28	3	54	—	—
Total current liabilities	413	674	640	623	5,001	9,666
Lease liability, non-current	—	0	7	0	—	—
Total liabilities	486	702	649	677	—	9,666
Accumulated deficit	(210)	(645)	(311)	(277)	(4,681)	(13,958)
Total stockholders' equity	(146)	(232)	102	177	(2,551)	(5,859)
Total liabilities and equity	340	470	751	854	2,450	3,807
Common shares outstanding (cover page) thousands of shares	16,385	16,385	16,785	16,785	111,002	182,178

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(306)	(435)	334	34	(3,083)	(9,277)
Stock-based compensation	6	349	0	36	0	3,910
Net cash from operating activities	(121)	169	(200)	5	(1,718)	—
Purchases of property and equipment	11	11	0	5	43	0
Net cash from investing activities	(11)	(11)	0	(5)	(69)	—
Net cash from financing activities	44	(11)	143	27	2,125	—

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.