$ONAR Balance Sheet | Understand Stock

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$ONAR

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$284.9K -38.53% YoY	$265.4K -32.75% YoY	$360.9K 51.66% YoY	$339.2K 9.64% YoY	$463.4K 114.96% YoY	$394.7K 2652.23% YoY	$238.0K -21.51% YoY	$309.4K 9.47% YoY	$215.6K -54.53% YoY	$14.34K -94.41% YoY	$303.2K -11.93% YoY	$282.6K -16.88% YoY	$474.1K 68.93% YoY	$256.6K -19.16% YoY	$344.2K 7.14% YoY	$340.0K 76.56% YoY	$280.6K 36.84% YoY	$317.3K 7.38% YoY	$321.3K 17.84% YoY
Cash & Equivalents	$284.9K -38.53% YoY	$265.4K -32.75% YoY	$360.9K 51.67% YoY	$339.2K 9.64% YoY	$463.4K 114.96% YoY	$394.7K 2652.98% YoY	$238.0K -21.51% YoY	$309.4K 9.47% YoY	$215.6K -54.53% YoY	$14.34K -94.41% YoY	$303.2K -11.93% YoY	$282.6K -16.88% YoY	$474.1K 68.93% YoY	$256.5K -19.16% YoY	$344.2K 7.14% YoY	$340.0K 76.56% YoY	$280.6K N/A	$317.3K N/A	$321.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.405K -79.25% YoY	$11.49K -40.19% YoY	$17.54K -8.69% YoY	$1.405K -91.79% YoY	$6.770K N/A	$19.21K N/A	$19.21K N/A	$17.11K N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$457.2K 18.68% YoY	$446.4K 31.66% YoY	$439.2K 98.15% YoY	$432.2K 133.62% YoY	$385.3K 491.27% YoY	$339.1K 641.62% YoY	$221.6K 387.42% YoY	$185.0K 306.86% YoY	$65.16K 90.36% YoY	$45.72K -55.81% YoY	$45.47K 35.93% YoY	$45.47K -1.79% YoY	$34.23K 96.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.032K -40.45% YoY	$10.08K N/A	$16.13K N/A	$22.18K 29.58% YoY	$6.771K N/A	N/A	N/A	$17.11K N/A	N/A	N/A	N/A
Receivables	$220.1K 66.9% YoY	$164.0K 32691.2% YoY	$132.0K 13099.4% YoY	$79.48K 7848.3% YoY	$131.9K 8693.53% YoY	$500.00 -83.33% YoY	$1.000K -86.61% YoY	$1.000K N/A	$1.500K N/A	$3.000K -88.28% YoY	$7.470K -82.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.60K 17.81% YoY	$42.61K 134.9% YoY	$8.730K 70.51% YoY	$21.37K N/A	$21.73K -61.88% YoY	$18.14K 1351.2% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$420.00 0.0% YoY	$420.00 2.44% YoY	$420.00 0.0% YoY	$420.00 -57.14% YoY	$420.00 N/A	$410.00 -2.38% YoY	$420.00 2.44% YoY
Total Short-Term Assets	$625.2K -10.91% YoY	$751.8K 90.26% YoY	$863.5K 24.03% YoY	$967.3K 27.81% YoY	$701.8K 6.06% YoY	$395.2K -14.6% YoY	$696.2K -2.42% YoY	$756.8K 11.98% YoY	$661.7K -5.86% YoY	$462.7K -4.94% YoY	$713.4K 51.28% YoY	$675.8K 64.05% YoY	$702.9K 102.04% YoY	$486.8K 26.45% YoY	$471.6K 26.07% YoY	$412.0K 36.36% YoY	$347.9K 45.59% YoY	$385.0K -3.58% YoY	$374.1K 26.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.07K -23.63% YoY	$92.56K 21.23% YoY	$102.5K 22.59% YoY	$106.7K 9.37% YoY	$112.7K 261.54% YoY	$76.35K 117.59% YoY	$83.62K 114.5% YoY	$97.60K 127.62% YoY	$31.17K -33.35% YoY	$35.09K -63.25% YoY	$38.98K -28.55% YoY	$42.88K -26.7% YoY	$46.77K 49.91% YoY	$95.49K 184.7% YoY	$54.56K 52.07% YoY	$58.50K 53.05% YoY	$31.20K -26.6% YoY	$33.54K -28.06% YoY	$35.88K -29.24% YoY
Goodwill	$2.652M 440.9% YoY	$458.3K N/A	$458.3K N/A	$458.3K N/A	$490.3K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$267.9K -75.18% YoY	$166.8K N/A	$222.3K N/A	$331.0K -76.53% YoY	$1.079M N/A	N/A	N/A	$1.411M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	N/A	N/A	$371.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.405K N/A	$1.405K N/A	$1.405K 0.0% YoY	N/A	N/A	N/A	$1.405K N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.686M 54.78% YoY	$1.294M 1030.5% YoY	$1.366M 966.5% YoY	$1.483M 1419.0% YoY	$2.381M 5528.56% YoY	$114.5K 108.43% YoY	$128.1K 96.46% YoY	$97.61K 29.46% YoY	$42.31K -50.52% YoY	$54.91K -42.49% YoY	$65.21K 19.5% YoY	$75.40K 28.89% YoY	$85.49K 174.0% YoY	$95.49K 184.69% YoY	$54.57K 52.08% YoY	$58.50K 53.05% YoY	$31.20K -26.59% YoY	$33.54K -28.05% YoY	$35.88K -29.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$625.2K -10.91% YoY	$751.8K 90.26% YoY	$863.5K 24.03% YoY	$967.3K 27.81% YoY	$701.8K 6.06% YoY	$395.2K -14.6% YoY	$696.2K -2.42% YoY	$756.8K 11.98% YoY	$661.7K -5.86% YoY	$462.7K -4.94% YoY	$713.4K 51.28% YoY	$675.8K 64.05% YoY	$702.9K 102.04% YoY	$486.8K 26.45% YoY	$471.6K 26.07% YoY	$412.0K 36.36% YoY	$347.9K 45.59% YoY	$385.0K -3.58% YoY	$374.1K 26.07% YoY
Total Long-Term Assets	$3.686M	$1.294M	$1.366M	$1.483M	$2.381M	$114.5K	$128.1K	$97.61K	$42.31K	$54.91K	$65.21K	$75.40K	$85.49K	$95.49K	$54.57K	$58.50K	$31.20K	$33.54K	$35.88K
Total Assets	$4.311M 39.83% YoY	$2.046M 301.43% YoY	$2.230M 170.5% YoY	$2.450M 186.74% YoY	$3.083M 337.92% YoY	$509.6K -1.54% YoY	$824.3K 5.86% YoY	$854.4K 13.73% YoY	$704.0K -10.71% YoY	$517.6K -11.1% YoY	$778.6K 47.98% YoY	$751.2K 59.68% YoY	$788.4K 107.96% YoY	$582.3K 39.13% YoY	$526.2K 28.35% YoY	$470.5K 38.23% YoY	$379.1K 34.69% YoY	$418.5K -6.14% YoY	$410.0K 18.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.005M 530.95% YoY	$499.0K 947.54% YoY	$365.5K 396.48% YoY	$319.7K 442.94% YoY	$159.2K 73.36% YoY	$47.64K 61.55% YoY	$73.62K -44.47% YoY	$58.88K -27.53% YoY	$91.85K 11.97% YoY	$29.49K -50.1% YoY	$132.6K 20.74% YoY	$81.25K 0.81% YoY	$82.03K -23.64% YoY	$59.10K -41.17% YoY	$109.8K -17.09% YoY	$80.60K N/A	$107.4K -35.46% YoY	$100.5K -74.52% YoY	$132.4K -66.5% YoY
Accrued Expenses	N/A	$1.741M 2454.77% YoY	$1.641M 2966.69% YoY	$1.200M 1891.38% YoY	$998.2K 1765.85% YoY	$68.14K 27.36% YoY	$53.50K N/A	$60.28K 25.58% YoY	$53.50K N/A	$53.50K N/A	N/A	$48.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$81.26K 1.29% YoY	$213.6K 97.43% YoY	$107.4K 50.79% YoY	$169.7K -38.33% YoY	$80.23K -67.11% YoY	$108.2K 27.38% YoY	$71.24K -68.7% YoY	$275.3K -18.17% YoY	$244.0K -42.35% YoY	$84.95K N/A	$227.6K -63.18% YoY	$336.4K -42.37% YoY	$423.2K 15.43% YoY	N/A	$618.1K N/A	$583.7K 118.5% YoY	$366.6K N/A	$353.8K N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$220.3K 2.04% YoY	$220.3K 18.19% YoY	$220.3K 115.61% YoY	$215.9K 304.17% YoY	$215.9K N/A	$186.4K N/A	$102.2K N/A	$53.42K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$48.74K N/A	$50.90K 13999.17% YoY	$8.580K 199.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$361.00 -96.55% YoY	$2.864K -89.72% YoY	$11.71K 63.59% YoY	$17.45K 146.75% YoY	$10.45K 49.5% YoY	$27.85K 304.78% YoY	$7.160K 5.14% YoY	$7.070K -87.77% YoY	$6.990K 5.43% YoY
Total Short-Term Liabilities	$8.979M 113.32% YoY	$6.225M 2312.67% YoY	$5.611M 1141.64% YoY	$5.001M 702.29% YoY	$4.209M 574.49% YoY	$258.0K -37.0% YoY	$451.9K -25.96% YoY	$623.3K -2.55% YoY	$624.1K -3.07% YoY	$409.5K -38.23% YoY	$610.3K -17.34% YoY	$639.6K -5.17% YoY	$643.8K 33.79% YoY	$663.1K 43.74% YoY	$738.3K 33.22% YoY	$674.5K 63.3% YoY	$481.2K 7.34% YoY	$461.3K -28.39% YoY	$554.2K 11.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$48.74K N/A	$69.65K 19247.22% YoY	$53.66K 456.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.00 -98.4% YoY	$9.650K -65.35% YoY	$25.17K 67.69% YoY	$37.47K 115.84% YoY	$22.54K -68.01% YoY	$27.85K -62.01% YoY	$15.01K -80.0% YoY	$17.36K -33.77% YoY	$70.45K 147.54% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$11.81K N/A	$18.75K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$60.55K N/A	$69.65K 19247.22% YoY	$53.66K 456.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.00 -98.4% YoY	$9.650K -65.35% YoY	$25.17K 67.69% YoY	$37.47K 115.84% YoY	$22.54K -68.01% YoY	$27.85K -62.01% YoY	$15.01K -80.0% YoY	$17.36K -33.77% YoY	$70.45K 147.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.979M 113.32% YoY	$6.225M 2312.67% YoY	$5.611M 1141.64% YoY	$5.001M 702.29% YoY	$4.209M 574.49% YoY	$258.0K -37.0% YoY	$451.9K -25.96% YoY	$623.3K -2.55% YoY	$624.1K -3.07% YoY	$409.5K -38.23% YoY	$610.3K -17.34% YoY	$639.6K -5.17% YoY	$643.8K 33.79% YoY	$663.1K 43.74% YoY	$738.3K 33.22% YoY	$674.5K 63.3% YoY	$481.2K 7.34% YoY	$461.3K -28.39% YoY	$554.2K 11.64% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$60.55K N/A	$69.65K 19247.22% YoY	$53.66K 456.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.00 -98.4% YoY	$9.650K -65.35% YoY	$25.17K 67.69% YoY	$37.47K 115.84% YoY	$22.54K -68.01% YoY	$27.85K -62.01% YoY	$15.01K -80.0% YoY	$17.36K -33.77% YoY	$70.45K 147.54% YoY
Total Liabilities	N/A	N/A	N/A	N/A	N/A	$318.6K -22.21% YoY	$521.5K -14.6% YoY	$677.0K 4.27% YoY	$624.1K -6.71% YoY	$409.5K -41.54% YoY	$610.7K -19.74% YoY	$649.2K -7.56% YoY	$669.0K 34.82% YoY	$700.5K 46.35% YoY	$760.9K 21.81% YoY	$702.3K 44.41% YoY	$496.2K -5.18% YoY	$478.7K -28.6% YoY	$624.7K 19.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.972M 380.19% YoY	-$7.375M 2696.31% YoY	-$5.969M 3825.93% YoY	-$4.681M 1587.89% YoY	-$1.869M 398.47% YoY	-$263.7K -22.63% YoY	-$152.0K -45.89% YoY	-$277.3K -10.81% YoY	-$374.9K 27.7% YoY	-$340.9K -35.83% YoY	-$281.0K -56.62% YoY	-$310.9K -51.78% YoY	-$293.5K -44.62% YoY	-$531.2K 12.28% YoY	-$647.6K N/A	-$644.8K 207.61% YoY	-$530.1K N/A	-$473.1K N/A	N/A
Common Stock	$128.8K 667.13% YoY	$120.6K 618.75% YoY	$119.3K 610.99% YoY	$0.00 -100.0% YoY	$16.79K 0.0% YoY	$16.79K 0.0% YoY	$16.79K 0.0% YoY	$16.79K 2.44% YoY	$16.79K 2.44% YoY	$16.79K 2.44% YoY	$16.79K 2.44% YoY	$16.39K 0.0% YoY	$16.39K 0.0% YoY	$16.39K 0.0% YoY	$16.39K N/A	$16.39K 10.82% YoY	$16.39K N/A	$16.39K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.668M 314.47% YoY	-$4.179M -2287.63% YoY	-$3.381M -1216.83% YoY	-$2.551M -1537.43% YoY	-$1.126M -1509.3% YoY	$191.1K 76.77% YoY	$302.7K 80.23% YoY	$177.5K 73.96% YoY	$79.92K -166.93% YoY	$108.1K -191.39% YoY	$168.0K -171.57% YoY	$102.0K -143.99% YoY	-$119.4K 1.97% YoY	-$118.3K 96.58% YoY	-$234.7K 9.32% YoY	-$231.9K 58.81% YoY	-$117.1K -51.58% YoY	-$60.16K -73.2% YoY	-$214.7K 21.0% YoY
Total Liabilities & Shareholders Equity	$4.311M 39.83% YoY	$2.046M 301.43% YoY	$2.230M 170.5% YoY	$2.450M 186.74% YoY	$3.083M 337.92% YoY	$509.6K -1.54% YoY	$824.3K 5.86% YoY	$854.4K 13.73% YoY	$704.0K -10.71% YoY	$517.6K -11.1% YoY	$778.6K 47.98% YoY	$751.2K 59.68% YoY	$788.4K 107.96% YoY	$582.3K 39.13% YoY	$526.2K 28.35% YoY	$470.5K 38.23% YoY	$379.1K 34.69% YoY	$418.5K -6.14% YoY	$410.0K 18.0% YoY