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Security

Reliant Holdings Inc Common Stock · RELT

RELTOTCCommon stockHistorical · closed Feb 3, 2025CIK 1682265Updated Nov 4, 2026

Company: Onar Holding Corp →

Name history
Reliant Holdings, Inc. · through Jan 10, 2025
Current security for this SEC filerONAR · OTC

RELT price & chart

Provider market data
Historical security

This listing closed Feb 3, 2025. Live provider charts are shown only for current listings.

Current security: ONAR

About the company

ONAR (OTCID: ONAR), pronounced “honor,” is an AI-powered marketing platform. ONAR acquires specialist marketing agencies serving middle-market and growth-stage brands across performance marketing, creative, and commerce, and operates them as one company on shared proprietary technology designed to automate up to 70% of manual agency work. Its technology division, ONAR Labs, develops and houses the Company’s proprietary technology, including ONAR AI, a marketing intelligence platform deployed across the Company’s agencies to improve productivity; Retina AI, a predictive customer intelligence platform; and Cortex, an offline and online sales attribution platform. ONAR continues to expand the platform through disciplined acquisitions, including JUICE, Scale Partner, and Advertise Purple. Learn more at www.onar.com.

8-K · 2026-10-06 · 0001477932-26-006061

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. PRE 14C filing

    PRE 14C · 2026-11-03 · 0001477932-26-006590

  2. D filing

    Items 06b

    D · 2026-10-13 · 0001477932-26-006197

  3. Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 1.01, 5.02, 7.01, 9.01

    8-K · 2026-10-06 · 0001477932-26-006061

  4. Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure

    Items 1.01, 2.01, 2.03, 7.01, 9.01

    8-K · 2026-09-30 · 0001477932-26-005919

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD Disclosure

    Items 1.01, 2.03, 3.02, 7.01, 9.01

    8-K · 2026-09-29 · 0001477932-26-005870

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-14 · 0001477932-26-005103

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-11 · 0001477932-26-004882

  3. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-07-31 · 0001477932-26-004647

  4. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 2.03, 9.01

    8-K · 2026-07-22 · 0001477932-26-004451

  5. 10-Q filing

    10-Q · 2026-07-13 · 0001477932-26-004268

Financials

FY 2025 · USD
Revenue3,179,519USD · FY 2025
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

Net income-9,276,897USD · FY 2025
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

Operating income-7,508,305USD · FY 2025
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

Diluted EPS-0.08USD per share · FY 2025
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,310,836
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

3,082,922
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

3,997,661
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

2,045,763
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

509,624
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

3,963,538
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

2,229,675
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

824,282
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

3,807,247
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

2,449,974
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

854,405
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

751,246
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Property, Plant and Equipment, NetUSD86,069
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

112,702
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

6,583
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

92,556
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

76,348
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

9,573
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

102,509
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

83,617
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

23,129
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

106,741
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

90,886
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

42,878
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

GoodwillUSD2,651,883
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

490,268
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

2,669,875
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

458,335
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

—160,000
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-12

458,335
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

—2,509,875
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

458,335
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD267,863
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

1,079,163
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

151,649
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

166,754
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

—210,665
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

222,290
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

—219,681
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

331,048
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————237,956
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

444,170
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

—309,377
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

282,621
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD220,145
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

131,903
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

48,432
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

163,956
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

500
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

55,614
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

131,994
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

1,000
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

41,335
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

79,483
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

1,000
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

0
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Assets, CurrentUSD625,214
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

701,760
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

195,457
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

751,828
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

395,167
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

178,550
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

863,456
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

696,179
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

257,657
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

967,279
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

756,804
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

675,848
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD79,127
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

106,433
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

47,076
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

80,067
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

—51,723
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

63,516
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

—61,902
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

59,398
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD4,666
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

38,109
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

—11,570
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

38,109
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

—18,363
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

44,486
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

—25,049
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

6,715
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

32,520
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Other Assets, NoncurrentUSD———————————1,405
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD————318,573
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

10,616,250
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

—521,535
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

——676,959
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

649,240
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

——0
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

——0
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

——0
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

—
Common Stock, Value, IssuedUSD128,763
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

16,785
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

231,906
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

120,643
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

16,785
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

196,592
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

119,339
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

16,785
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

140,099
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

16,785
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

16,385
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Additional Paid in CapitalUSD4,175,335
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

725,397
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

8,271,651
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

3,074,392
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

437,989
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

8,236,656
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

2,467,989
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

437,989
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

7,958,571
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

2,017,894
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

437,989
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

396,564
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-8,972,490
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

-1,868,534
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

-16,209,461
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

-7,374,535
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

-263,724
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

-15,085,972
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

-5,968,512
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

-152,028
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

-13,957,906
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

-4,681,009
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

-277,329
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

-310,944
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-4,668,381
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

-1,126,340
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

-7,705,892
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

-4,179,489
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2025-06-30

-1,291,772
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2024-06-30

-6,652,712
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

-3,381,173
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2025-03-31

-902,104
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2024-03-31

-5,859,225
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

-2,550,724
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

177,446
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

102,006
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Liabilities and EquityUSD4,310,836
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

3,082,922
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

3,997,661
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

2,045,763
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

509,624
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

3,963,538
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

2,229,675
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

824,282
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

3,807,247
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

2,449,974
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

854,405
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

751,246
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,979,217
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

4,209,262
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

11,703,553
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

6,225,252
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

258,023
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

10,616,250
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

5,610,848
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

451,890
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

9,666,472
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

5,000,698
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

623,301
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

639,593
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,762
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

———26,394
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

——25,739
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

——6,783
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

25,940
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Accounts Payable, CurrentUSD1,004,686
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

159,233
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

1,651,690
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

499,047
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

—1,577,569
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

365,508
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

—1,513,993
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

319,684
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD————11,810
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

——18,747
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

——0
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD—998,232
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

3,644,213
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

1,740,766
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

68,138
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

3,141,300
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

1,640,677
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

53,500
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

2,700,878
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

1,200,402
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

53,500
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————1,163,094
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

876,879
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

——
Long-term DebtUSD————56,390
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

——58,384
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

——62,238
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

12,494
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————48,740
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

——50,898
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

——53,658
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

2,864
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss—————
Source

10-Q · 2024-08-14 · 0001477932-24-004870

As of 2024-06-30

———
Source

10-Q · 2024-05-20 · 0001477932-24-003162

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-1,123,489
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-1,406,023
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-1,128,066
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-1,287,502
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

—-3,083,156
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

33,615
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

———
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD———————311,206
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

3,909,714
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

—36,000
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————14,279
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

6,636
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-234,292
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

134,887
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————-107,353
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

-293,353
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————63,576
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

153,418
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

1,239,790
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

80,496
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

5,895
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD———————-322,465
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

—-1,717,888
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

4,763
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

-200,148
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,869,272
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

—-69,078
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

-5,000
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

42,672
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————344,164
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

—2,125,150
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

26,993
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

142,773
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——284,881
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

463,424
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2024-09-30

39,949
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

265,409
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2025-06-30

11,213
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-31

428,198
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2025-03-31

—339,199
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

309,377
Source

10-K · 2024-04-18 · 0001477932-24-002220

As of 2023-12-31

282,621
Source

10-K · 2023-04-10 · 0001477932-23-002344

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

1,559
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

134,385
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

15,280
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

3,536
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Additional Financial Items
Deconsolidation, Gain (Loss), AmountUSD————————211,750
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
DepreciationUSD———114,101
Source

10-Q · 2024-12-20 · 0001477932-24-008245

2024-07-01 to 2024-09-30

————13,757
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

16,853
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

19,473
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

15,619
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————-64,653
Source

10-Q · 2025-08-19 · 0001477932-25-006079

2025-04-01 to 2025-06-30

—182,151
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

489,345
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-178,381
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD————————304,114
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————152,106
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

363,871
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD————————-304,114
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,106,959
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

975,467
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

281,831
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

803,672
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

344,876
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

1,002,556
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

7,375,558
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

1,354,527
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

822,485
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

940,978
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

GoodwillUSD——2,651,883
Source

10-Q · 2025-11-14 · 0001477932-25-008311

As of 2025-09-30

490,268
Source

10-Q · 2024-12-20 · 0001477932-24-008245

As of 2024-09-30

2,669,875
Source

10-Q · 2026-08-14 · 0001477932-26-005103

As of 2026-06-30

458,335
Source

10-Q · 2025-08-19 · 0001477932-25-006079

As of 2025-06-30

160,000
Source

10-Q · 2026-07-13 · 0001477932-26-004268

As of 2026-03-12

458,335
Source

10-Q · 2025-06-25 · 0001477932-25-004801

As of 2025-03-31

2,509,875
Source

10-K · 2026-06-11 · 0001477932-26-003805

As of 2025-12-31

458,335
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

As of 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-1,123,489
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-1,219,874
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-1,128,066
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-1,354,802
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-9,325,325
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-186,149
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

67,300
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

48,428
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

1,474
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

14,638
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,597,955
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

-1,124,097
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

-1,123,489
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-1,406,023
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-1,128,066
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-1,287,502
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-9,276,897
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-3,083,156
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

33,615
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

333,876
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-676,911
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

-177,063
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

-847,666
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-238,060
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-802,423
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-337,576
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

1,817,020
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

1,102,964
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,165,667
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

1,165,940
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

318,837
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

865,499
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

381,882
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

1,111,882
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

7,656,017
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

1,939,636
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

-822,485
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——————0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

288
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

—192
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Other Depreciation and AmortizationUSD—————————585,109
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-15,997
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

41,224
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

———-38,279
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

-77,793
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

19,498
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

-14,419
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

-2,699
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————-940,978
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————178,381
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from ParentUSD—————————0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD——-201,335
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

————-489,345
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Gain (Loss) on Investments———————
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,077,106
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

898,797
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

1,047,810
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

469,046
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

1,021,085
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

734,515
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

3,179,519
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

2,573,386
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

2,454,802
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

4,616,404
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Cost of RevenueUSD——832,483
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

679,891
Source

10-Q · 2024-12-20 · 0001477932-24-008245

2024-07-01 to 2024-09-30

1,004,796
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

585,361
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

964,846
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

639,859
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

3,031,807
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

2,613,942
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

1,582,809
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

3,324,213
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-921,044
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

-947,034
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

-275,823
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-981,814
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-325,643
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-1,017,226
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-7,508,305
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-1,980,192
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

49,508
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

351,213
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-15,997
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

41,224
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

———-38,279
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

-77,793
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

19,498
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

-14,419
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

-2,699
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————35,089
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

348,514
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

1,474
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

14,638
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,597,955
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

-1,124,097
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

-1,123,489
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-1,406,023
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-1,128,066
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-1,287,502
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-9,276,897
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-3,083,156
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

33,615
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

333,876
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-0.15
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——122,996,729
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

16,785,000
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

209,121,384
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

119,902,406
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

151,724,058
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

114,294,168
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

122,617,229
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

20,181,605
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Additional Financial Items
Benefits, Losses and ExpensesUSD———————————14,638
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———64,878
Source

10-Q · 2024-12-20 · 0001477932-24-008245

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-461,115
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——————————725
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

725
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————0
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——58,708
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

190,473
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

——37,006
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

109,326
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

280,459
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

585,109
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————0
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,106,959
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

975,467
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

281,831
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

803,672
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

344,876
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

1,002,556
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

7,375,558
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

1,354,527
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

822,485
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

940,978
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Gross ProfitUSD——244,623
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

218,906
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

43,014
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-116,315
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

56,239
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

94,656
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

147,712
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

-40,556
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

871,993
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

1,292,191
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-1,123,489
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-1,219,874
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-1,128,066
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-1,354,802
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-9,325,325
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.01
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

-0.08
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-186,149
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

67,300
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

48,428
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——459,579
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

153,409
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

———193,727
Source

10-Q · 2025-06-25 · 0001477932-25-004801

2025-01-01 to 2025-03-31

—436,861
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

15,280
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——————————861
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

837
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————23,000
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

24,000
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-676,911
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

-177,063
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

-847,666
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

-238,060
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

-802,423
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

-337,576
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

1,817,020
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

1,102,964
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——1,165,667
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

1,165,940
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

318,837
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2026-04-01 to 2026-06-30

865,499
Source

10-Q · 2026-08-14 · 0001477932-26-005103

2025-04-01 to 2025-06-30

381,882
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

1,111,882
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

7,656,017
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

1,939,636
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

-822,485
Source

10-K · 2024-04-18 · 0001477932-24-002220

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——————0
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

288
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

—192
Source

10-K/A · 2025-05-05 · 0001477932-25-003315

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD———————————-940,978
Source

10-K · 2023-04-10 · 0001477932-23-002344

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——-201,335
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001477932-25-008311

2024-07-01 to 2024-09-30

————-489,345
Source

10-K · 2026-06-11 · 0001477932-26-003805

2025-01-01 to 2025-12-31

———
Gain (Loss) on Investments———————
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-13 · 0001477932-26-004268

2025-01-01 to 2025-03-31

————
Interest Income (Expense), Net——————
Source

10-Q · 2025-08-19 · 0001477932-25-006079

2025-04-01 to 2025-06-30

——————
Other Income————
Source

10-Q · 2024-12-20 · 0001477932-24-008245

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-288597

POS AM · 2026-03-31 · 0001477932-26-001824

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

onar_ex991.htm · 8-K · 2026-10-06

EXHIBIT 99.1 FOR IMMEDIATE RELEASE ONAR Appoints Audit Chair Kelly Anderson, Former Public-Company CFO and Veteran of More Than 400 Acquisitions, as Interim Chief Financial Officer to Lead Nasdaq Uplist Preparation Anderson steps into the role from inside the company, having chaired ONAR’s Audit Committee since August 2025; director Howard D. Palefsky assumes the Audit Committee chair; appointment follows the completion days earlier of the largest acquisition in Company history and its up to …

8-K · 2026-10-06 · 0001477932-26-006061

Read attachment ↗
onar_ex991.htm · 8-K · 2026-09-30

EXHIBIT 99.1 FOR IMMEDIATE RELEASE ONAR Completes Largest Acquisition in Company History: Advertise Purple Adds $17.1 Million of Revenue and $4.4 Million of Net Income, Bringing Combined Pro Forma Revenue to Approximately $23.5 Million The acquired business generated approximately $6.6 million of adjusted EBITDA in fiscal year 2025; Bloom, Advertise Purple’s proprietary data and analytics platform with more than 111 million performance records, joins ONAR Labs alongside Retina AI and Cortex …

8-K · 2026-09-30 · 0001477932-26-005919

Read attachment ↗
onar_ex107.htm · 8-K · 2026-09-29

EXHIBIT 10.7 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of September 28, 2026, between ONAR Holding Corporation, a Nevada corporation (the “Company”), and each of the several purchasers signatory hereto (each such purchaser, the “Purchaser”). This Agreement is made pursuant to the Securities Purchase Agreement, dated as of September 28, 2026, between the Company and the Purchaser (the “Purchase Agreement”). NOW THEREFORE, i…

8-K · 2026-09-29 · 0001477932-26-005870

Read attachment ↗
onar_ex41.htm · 8-K · 2026-09-29

EXHIBIT 4.1 THIS SECURITY AND THE SECURITIES FOR WHICH THIS SECURITY IS EXCERCISABLE HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. NO SUCH SALE OR DISTRIBUTION MAY BE EFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION OF COUNSEL IN A FORM SATISFACTORY TO THE COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED UNDER THE SECURITIES ACT…

8-K · 2026-09-29 · 0001477932-26-005870

Read attachment ↗
onar_ex991.htm · 8-K · 2026-09-29

EXHIBIT 99.1 FOR IMMEDIATE RELEASE ONAR Announces Initial Closing of $15 Million Financing at a $25 Million Pre-Money Valuation to Fund the Largest Acquisition in Company History Implied post-money valuation of approximately $40 million upon full funding and conversion; an additional senior secured facility of up to $5 million, also convertible into preferred equity on the same valuation basis, brings total new financing capacity to up to $20 million; approximately $6.5 million of existing no…

8-K · 2026-09-29 · 0001477932-26-005870

Read attachment ↗
onar_ex991.htm · 8-K · 2026-01-07

EXHIBIT 99.1 ONAR Completes Sale of Certain Legacy Assets in a Secured $1.5 Million Seller-Financed Transaction The agreement converts certain legacy assets into a structured payment obligation supported by collateral and a personal guaranty, while expressly excluding intellectual property related to the ‘Of Kos’ brand from the sale. The transaction closed December 31, 2025 and became effective as of December 30, 2025. Miami, FL - January 7, 2026 - ONAR Holding Corporation (OTCQB: ONAR) (“ONA…

8-K · 2026-01-07 · 0001477932-26-000079

Read attachment ↗

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