$ONAR Cashflow Statement | Understand Stock

$ONAR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Loss
Stock-based compensation
Depreciation
Bad debt expense
Gain on forgiveness of debt
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of employee loan receivable
Lease expense
Change in fair value of investment in equity securities
Expenses paid directly from proceeds of note payable
Expenses paid by members
Allowance for credit losses
Loss on extinguishment of notes payable
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
House and real estate inventory
Accounts receivable, related party
Prepaid expenses and other assets
Right-of-use asset
Accounts payable
Accrued expenses and other liabilities
Right-of use liability
Accrued and advances, related party
Deferred Revenue
Customer contracts
Accounts payable and accrued liabilities
Net cash provided by (used in) operating activities

Investing Activities
Purchase of property and equipment
Cash acquired on acquisition of Reliant Holdings, Inc.
Loan receivable
Advance to affiliate
Acquisition of intangible assets
Net cash used in investing activities
Financing Activities
Proceeds from construction loan
Payments on note payable
Payments on right-of-use liability
Contributions from shareholders
Proceeds from issuance of notes payable
Repayment of notes payable
Proceeds from issuance of notes payable, related party
Repayment of notes payable, related party
Repayment of advances, to related party
Advances, to related party
Advances from member of HLDCO, the legal acquiree
Repayment of advances from member of HLDCO, the legal acquiree
Repayment of line of credit
Proceeds from line of credit
Distributions to members of HLDCO, the legal acquiree
Contributions from members of HLDCO, the legal acquiree
Net cash provided financing activities
Net change in cash
Cash - beginning of period
Cash - end of period

Net change in cash
Cash - beginning of year
Cash - end of year
Supplemental cash flow disclosures
Interest paid
Income taxes paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities
Purchase of equipment with note payable
Establishment of right-of-use asset
Recognition of right of use asset and lease liability
Contribution of accrued guaranteed payments to member to capital
Intangible assets acquired through accounts payable
Cash acquired on acquisition of Reliant Holdings, Inc.
Investment in equity securities received in settlements of accounts receivables, related party
Investment in equity securities received for services
Conversion of preferred stock to common stock

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