ONAR Holding Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $1.0M | $898.9K | $1.1M | $469.0K | $734.5K | $-213.1K | $898.8K |
| Cost of Revenue | $1.0M | $964.8K | $974.1K | $832.5K | $585.4K | $639.9K | $516.4K | $679.9K |
| Gross Profit | $43.0K | $56.2K | $-75.3K | $244.6K | $-116.3K | $94.7K | $-729.5K | $218.9K |
| Gross Margin | 4.1% | 5.5% | -8.4% | 22.7% | -24.8% | 12.9% | 342.3% | 24.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $281.8K | $344.9K | $4.5M | $1.1M | $803.7K | $1.0M | $-261.8K | $975.5K |
| Operating Income | $-275.8K | $-325.6K | $-4.6M | $-921.0K | $-981.8K | $-1.0M | $-631.9K | $-947.0K |
| Operating Margin | -26.3% | -31.9% | -510.5% | -85.5% | -209.3% | -138.5% | 296.5% | -105.4% |
| Interest Expense | — | — | — | $459.6K | — | $193.7K | $230.6K | $153.4K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-1.1M | $-1.1M | $-5.0M | $-1.6M | $-1.4M | $-1.3M | $-1.3M | $-1.1M |
| Net Margin | -107.2% | -110.5% | -554.6% | -148.4% | -299.8% | -175.3% | 606.9% | -125.1% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.05 | $0.00 | $-0.01 | $-0.01 | $-0.04 | $-0.01 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 209.1M | 151.7M | 122.6M | 738.0M | 119.9M | 114.3M | 20.2M | 100.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |