ONAR Holding Corporation (ONAR)
Every figure this model derived for ONAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 39,949 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 195,457 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,703,553 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,705,892 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,903 | InterestPaidNet |
2026-06-30 |
| ocf | -1,447,981 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 3,625,180 | Revenues |
2026-06-30 |
| sbc | 3,909,714 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.58 |
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| deferred revenue growth | 1.29 |
| dilution pct | 508.32 |
| ev owner earnings | -0.61 |
| ev sales | 0.9 |
| fcf margin | -39.94 |
| growth cv | 2.5 |
| interest cover | -122.53 |
| operating margin | -165.29 |
| owner earnings margin | -147.79 |
| rpo growth | -79.87 |
| sbc pct revenue | 107.85 |
Everything else this filing tags
315 more elements from ONAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,628,335,978 | 2026-06-30 | 6 | shares |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 76 | shares |
CommonStockSharesIssued | 231,905,269 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 231,905,269 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 180,737,376 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 30,578,575 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 30,578,575 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 30,578,575 | 2025-12-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,270,714 | 2021-12-31 | 58 | shares |
RetainedEarningsAccumulatedDeficit | -16,209,461 | 2026-06-30 | 76 | USD |
Liabilities | 10,616,250 | 2026-03-31 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -9,325,325 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 8,271,651 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsGross | 5,945,473 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,448,244 | 2025-12-31 | 19 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsValuationAllowance | 4,782,379 | 2025-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,668,381 | 2025-09-30 | 9 | USD |
Assets | 3,997,661 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 3,997,661 | 2026-06-30 | 76 | USD |
OtherAssets | 3,802,204 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 3,644,213 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,900,000 | 2014-05-31 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,742,828 | 2025-09-30 | 70 | USD |
Goodwill | 2,669,875 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -2,251,555 | 2026-06-30 | 151 | USD |
IncomeLossFromContinuingOperations | -2,251,555 | 2026-06-30 | 8 | USD |
NotesPayableCurrent | 2,204,742 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsGross | 2,144,226 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 2,092,627 | 2025-09-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,001,677 | 2025-09-30 | 2 | USD |
CostOfRevenue | 1,969,642 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,958,318 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,924,545 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,869,272 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,769,950 | 2025-09-30 | 34 | USD |
AccountsPayableCurrent | 1,651,690 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | -1,650,089 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 1,506,912 | 2024-09-30 | 76 | USD |
LitigationSettlementGain | 1,500,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsNet | 1,163,094 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 1,163,094 | 2025-12-31 | 6 | USD |
ProfitLoss | -1,123,489 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 947,218 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 848,768 | 2025-06-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -833,979 | 2025-09-30 | 2 | USD |
InterestExpense | 828,803 | 2025-09-30 | 78 | USD |
ProceedsFromConvertibleDebt | 785,765 | 2026-06-30 | 12 | USD |
OperatingExpenses | 700,719 | 2026-06-30 | 84 | USD |
ConvertibleNotesPayable | 658,396 | 2025-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 626,707 | 2026-06-30 | 114 | USD |
OperatingIncomeLoss | -601,466 | 2026-06-30 | 114 | USD |
ProceedsFromLeasePayments | 593,315 | 2026-06-30 | 1 | USD |
OtherDepreciationAndAmortization | 585,109 | 2024-12-31 | 6 | USD |
PaymentsForAdvanceToAffiliate | 579,338 | 2026-06-30 | 10 | USD |
NotesReceivableNet | 530,700 | 2024-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 492,414 | 2026-06-30 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 489,345 | 2025-12-31 | 12 | USD |
RealizedInvestmentGainsLosses | -489,345 | 2025-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -473,901 | 2023-06-30 | 38 | USD |
OperatingLossCarryforwards | 457,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -446,427 | 2024-06-30 | 30 | USD |
CashAndCashEquivalentsAtCarryingValue | 444,170 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 441,918 | 2024-09-30 | 1 | USD |
CostOfGoodsSold | 438,663 | 2018-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 425,430 | 2025-09-30 | 1 | USD |
DeferredRevenue | 405,014 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 402,030 | 2024-09-30 | 4 | USD |
AdvancesToAffiliate | 400,700 | 2025-09-30 | 2 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 400,000 | 2023-01-31 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 400,000 | 2023-12-31 | 2 | shares |
ProceedsFromRepaymentsOfNotesPayable | -393,433 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -378,813 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 371,775 | 2026-06-30 | 12 | USD |
InterestIncomeExpenseNet | -369,224 | 2025-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 348,333 | 2021-12-31 | 9 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 325,000 | 2025-04-10 | 2 | USD |
RepaymentsOfDebt | 320,000 | 2026-01-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 304,114 | 2025-12-31 | 2 | USD |
GainsLossesOnSalesOfAssets | -304,114 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -298,400 | 2025-09-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 274,738 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 265,845 | 2026-06-30 | 18 | USD |
CommonStockValue | 231,906 | 2026-06-30 | 76 | USD |
LoansAndLeasesReceivableRelatedParties | 221,000 | 2020-12-31 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 221,000 | 2024-09-30 | 9 | USD |
DeconsolidationGainOrLossAmount | 211,750 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 206,475 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 194,773 | 2025-12-31 | 2 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 188,391 | 2019-06-30 | 18 | USD |
ProfessionalFees | 183,374 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 180,000 | 2017-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 178,381 | 2024-12-31 | 4 | USD |
OperatingLeasePayments | 170,000 | 2025-03-31 | 5 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 170,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -168,072 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 162,697 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 152,106 | 2025-12-31 | 22 | USD |
ExtinguishmentOfDebtAmount | 152,106 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 151,649 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 149,738 | 2025-09-30 | 2 | USD |
CashPeriodIncreaseDecrease | 147,429 | 2021-12-31 | 38 | USD |
NotesIssued1 | 130,000 | 2023-06-20 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 128,797 | 2026-06-30 | 12 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 126,222 | 2019-06-30 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 112,380 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 106,834 | 2025-12-31 | 54 | USD |
BusinessCombinationConsiderationTransferred1 | 100,000 | 2026-03-31 | 1 | USD |
AssetsNet | -99,595 | 2019-06-30 | 2 | USD |
BillingsInExcessOfCost | 99,595 | 2019-06-30 | 18 | USD |
GrossProfit | 99,253 | 2026-06-30 | 114 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -95,344 | 2024-12-31 | 6 | USD |
Cash | 94,420 | 2025-12-31 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 88,957 | 2023-12-31 | 52 | USD |
NotesPayable | 85,000 | 2026-03-12 | 65 | USD |
ContractWithCustomerLiability | 81,260 | 2025-09-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 81,260 | 2025-09-30 | 58 | USD |
OtherNonoperatingIncomeExpense | -77,793 | 2025-12-31 | 96 | USD |
ConversionOfStockAmountIssued1 | 76,386 | 2026-03-31 | 1 | USD |
DepreciationAndAmortization | 74,012 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 70,309 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 66,299 | 2018-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 64,423 | 2025-12-31 | 4 | USD |
OtherIncome | 64,416 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,200 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,200 | 2025-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 60,003 | 2025-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 60,000 | 2025-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -58,550 | 2022-12-31 | 6 | USD |
LongTermDebt | 56,390 | 2024-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -54,471 | 2026-06-30 | 38 | USD |
BillingsInExcessOfCostCurrent | 54,140 | 2019-03-31 | 14 | USD |
ProceedsFromSecuredNotesPayable | 51,113 | 2020-05-07 | 1 | USD |
LongTermNotesPayable | 48,740 | 2024-06-30 | 55 | USD |
LongTermDebtCurrent | 48,740 | 2024-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 48,432 | 2026-06-30 | 43 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 47,635 | 2024-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,076 | 2026-06-30 | 26 | USD |
RepaymentsOfOtherDebt | 44,671 | 2024-12-31 | 6 | USD |
FinanceLeaseLiability | 44,486 | 2024-03-31 | 13 | USD |
CashEquivalentsAtCarryingValue | 39,949 | 2026-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 39,088 | 2025-03-31 | 2 | USD |
SecuritiesBorrowedAllowanceForCreditLossRecovery | 39,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 38,853 | 2022-09-30 | 2 | USD |
AccruedSalesCommissionCurrent | 37,500 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 36,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,000 | 2020-12-04 | 28 | USD |
RevenueRemainingPerformanceObligation | 31,000 | 2025-12-31 | 12 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 30,822 | 2025-12-31 | 6 | USD |
ProceedsFromLegalSettlements | 30,000 | 2025-09-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 29,076 | 2019-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 27,285 | 2022-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 25,739 | 2024-03-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 25,000 | 2026-03-31 | 25 | USD |
IntangibleAssetsCurrent | 25,000 | 2026-03-12 | 2 | USD |
MarketingAndAdvertisingExpense | 23,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 19,825 | 2023-06-30 | 10 | USD |
LeaseAndRentalExpense | 18,762 | 2022-09-30 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 18,747 | 2024-03-31 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | 17,424 | 2019-09-30 | 1 | USD |
GeneralInsuranceExpense | 17,259 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,209 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -16,024 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -15,088 | 2018-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -14,826 | 2026-06-30 | 60 | USD |
LeaseCost | 14,720 | 2024-06-30 | 15 | USD |
BenefitsLossesAndExpenses | 14,638 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,203 | 2024-06-30 | 88 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 14,000 | 2017-12-31 | 2 | USD |
Depreciation | 13,757 | 2025-12-31 | 46 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 13,248 | 2018-12-31 | 1 | USD |
AmortizationOfLeasedAsset | 13,093 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -13,065 | 2024-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,695 | 2023-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 11,810 | 2024-06-30 | 15 | USD |
OperatingLeaseLiability | 11,810 | 2025-06-30 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 11,333 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,243 | 2024-06-30 | 58 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,566 | 2026-06-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 10,117 | 2016-12-31 | 3 | USD |
InterestExpenseOther | 10,048 | 2024-06-30 | 28 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 10,000 | 2016-12-31 | 3 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 9,776 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 7,097 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 6,855 | 2022-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,720 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 6,583 | 2026-06-30 | 74 | USD |
LineOfCredit | 6,387 | 2026-06-30 | 21 | USD |
ProceedsFromLinesOfCredit | 6,387 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 6,377 | 2024-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,256 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,992 | 2018-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 5,000 | 2019-06-30 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000 | 2017-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -5,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,762 | 2025-09-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 4,666 | 2025-09-30 | 25 | USD |
CapitalizedComputerSoftwareNet | 4,317 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,223 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,147 | 2024-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 3,735 | 2024-07-28 | 1 | USD |
DepreciationDepletionAndAmortization | 3,433 | 2020-03-31 | 24 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 3,000 | 2021-12-31 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 2,900 | 2014-05-31 | 3 | USD |
IncomeTaxesPaid | 2,000 | 2024-06-30 | 39 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,845 | 2020-09-30 | 30 | USD |
InterestPaid | 1,659 | 2022-06-30 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,627 | 2024-06-30 | 15 | USD |
PaymentsForRemovalCosts | 1,560 | 2024-03-31 | 2 | USD |
OtherAssetsNoncurrent | 1,405 | 2023-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,002 | 2017-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000 | 2018-12-31 | 4 | USD |
CostsAndExpenses | 725 | 2024-09-30 | 10 | USD |
DebtInstrumentPeriodicPayment | 537 | 2019-12-31 | 8 | USD |
AccountsReceivableNet | 500 | 2024-06-30 | 43 | USD |
BilledContractReceivables | 500 | 2024-06-30 | 57 | USD |
StockholdersEquityOther | 500 | 2016-12-31 | 1 | USD |
InterestIncomeOther | 494 | 2024-06-30 | 48 | USD |
OriginationOfNotesReceivableFromRelatedParties | 468 | 2017-03-31 | 2 | USD |
InvestmentIncomeInterest | 22 | 2020-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 3 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
ConcentrationRiskPercentage1 | 0 | 2022-09-30 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-07-28 | 11 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2020-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPriceIncrease | 0 | 2025-04-10 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2025-04-10 | 2 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 58 | USD/shares |
SubordinatedBorrowingInterestRate | 0 | 2020-05-07 | 1 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 8 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
AssetImpairmentCharges | 0 | 2019-12-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2021-03-31 | 2 | USD |
ConstructionLoan | 0 | 2024-06-30 | 20 | USD |
ContractWithCustomerAssetNet | 0 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2020-12-31 | 3 | USD |
DepositContractsAssets | 0 | 2024-12-31 | 33 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 79 | USD |
IncomeTaxesReceivable | 0 | 2022-12-31 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2024-06-30 | 44 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 59 | USD |
InventoryRealEstate | 0 | 2024-06-30 | 37 | USD |
OperatingLeaseExpense | 0 | 2026-03-31 | 38 | USD |
OtherAssetImpairmentCharges | 0 | 2024-03-31 | 27 | USD |
OtherAssetsCurrent | 0 | 2023-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 56 | shares |
PreferredStockValue | 0 | 2024-09-30 | 36 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 9 | USD |
ProceedsFromNotesPayable | 0 | 2026-06-30 | 28 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 0 | 2020-06-30 | 21 | USD |
RecognitionOfDeferredRevenue | 0 | 2022-06-30 | 16 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 66 | USD |
UtilitiesOperatingExpenseTaxes | 0 | 2020-12-31 | 5 | USD |
PrepaidExpenseCurrent | 0 | 2023-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 0 | 2022-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 0 | 2022-09-30 | 2 | USD |
ProceedsFromConstructionLoansPayable | 0 | 2024-03-31 | 16 | USD |
ShortTermDebtInterestRateIncrease | 0 | 2025-03-11 | 14 | pure |
AccountsReceivableGross | 0 | 2022-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
DepositContractsLiabilities | 0 | 2024-06-30 | 3 | USD |
PaymentsForParticipationLiabilities | 0 | 2024-03-31 | 2 | USD |
FinanceLeasePrincipalPayments | 0 | 2024-06-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 18 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2025-06-30 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-09-30 | 8 | USD |
ProceedsFromOtherDebt | 0 | 2024-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 4 | USD |
EquitySecuritiesFvNi | 0 | 2025-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 6 | USD |
OtherInvestmentsAndSecuritiesAtCost | 0 | 2025-12-31 | 10 | USD |
ProceedsFromContributionsFromParent | 0 | 2024-12-31 | 4 | USD |
DerivativeLiabilities | 0 | 2025-03-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 0 | 2025-09-30 | 2 | USD |
ProceedsFromPreviousAcquisition | 0 | 2026-06-30 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 8 | USD/shares |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
GainLossOnInvestments | 0 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfInvestmentProjects | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ONAR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: revenue growth