Onar Holding Corp (ONAR)
ONAR Holding Corporation operates as a marketing technology enterprise and an interconnected group of agencies throughout the United States. Its business activities are primarily divided into two main divisions: Advertising and Marketing, and Pool Services. The company delivers a range of specialized services, including data-driven digital marketing and technology solutions, healthcare-focused marketing, and immersive experiential marketing campaigns. Additionally, ONAR handles the installation and upkeep of residential swimming pools, and has developed Cortex, an artificial intelligence-powered platform offering marketing intelligence. Established in 2014 and headquartered in Los Angeles, California, the company transitioned to its current name, ONAR Holding Corporation, in February 2025, having previously operated as Reliant Holdings, Inc.
Sector: Services-Advertising
Industry: Advertising Agencies
ONAR Holding Corporation
OTC:ONARCommunication Services · Advertising Agencies
-46.67%$0.0040
Mkt Cap$1.14M
Float120.36M
O/S284.36M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.18M
Net Income-$9.28M
Total Assets$3.81M
Free Cash Flow-$1.59M
Debt & Equity
Total Debt$5.22M
Total Equity-$5.86M
Preferred Stock$11
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ONAR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.81M
Liabilities$9.67M
Accounts Receivable$101K
Accounts Payable$1.51M
Inventory$0
PP&E (Net)$23K
Goodwill$2.51M
Intangible Assets$220K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $3.18M | $2.57M | $2.45M | $4.62M | $2.8M | $2.13M | $1.82M | $1.51M | $1.18M | $1.92M | $1.12M | $874K |
| YoY Growth | 23.6% | 4.8% | -46.8% | 65.1% | 31.2% | 17.0% | 20.9% | 27.9% | -38.5% | 71.3% | 28.0% | - |
| Cost of Revenue | $3.03M | $2.61M | $1.58M | $3.32M | $2.16M | $1.48M | $1.23M | $1.01M | $765K | $1.44M | $822K | $711K |
| Gross Profit | $148K | -$41K | $872K | $1.29M | $637K | $656K | $597K | $500K | $413K | $480K | $297K | $163K |
| Gross Margin | 4.6% | -1.6% | 35.5% | 28.0% | 22.8% | 30.8% | 32.8% | 33.2% | 35.1% | 25.1% | 26.5% | 18.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.38M | $1.35M | $822K | $941K | $1.12M | $960K | $484K | $411K | $446K | $573K | $292K | $98K |
| Other | $0 | $585K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $7.38M | $1.94M | $822K | $941K | $1.12M | $960K | $484K | $411K | $446K | $573K | $292K | $98K |
| Operating Income (EBIT) | -$7.51M | -$1.98M | $50K | $351K | -$486K | -$305K | $113K | $89K | -$33K | -$93K | $5K | $64K |
| Operating Margin | -236.1% | -76.9% | 2.0% | 7.6% | -17.4% | -14.3% | 6.2% | 5.9% | -2.8% | -4.9% | 0.4% | 7.4% |
| Interest Expense | $1.56M | $437K | $15K | $4K | $1K | $2K | $388 | $712 | $382 | $2K | $0 | $0 |
| Interest Income | $0 | $0 | $861 | $837 | $112 | $22 | $104 | $62 | $14 | $39 | $212 | $693 |
| Other Income (Expense) | -$1.77M | -$1.1M | -$14K | -$3K | $51K | -$2K | -$284 | -$650 | -$368 | -$2K | -$212 | -$693 |
| Income Before Tax (EBT) | -$9.28M | -$3.08M | $35K | $349K | -$435K | -$307K | $113K | $88K | -$33K | -$95K | $4K | $64K |
| Income Tax Expense | $0 | $0 | $1K | $15K | $0 | -$562 | $10K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$9.28M | -$3.08M | $34K | $334K | -$436K | -$306K | $103K | $88K | -$33K | -$95K | $4K | $64K |
| Net Income Margin | -291.8% | -119.8% | 1.4% | 7.2% | -15.6% | -14.4% | 5.7% | 5.9% | -2.8% | -4.9% | 0.4% | 7.3% |
| Supplementary Data | ||||||||||||
| EPS | -0.08 | -0.15 | 0.00 | 0.02 | -0.03 | -0.02 | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.00 |
| Diluted EPS | -0.08 | -0.15 | 0.00 | 0.02 | -0.03 | -0.02 | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.00 |
| Weighted Average OS | 122.62M | 20.18M | 16.58M | 16.39M | 16.27M | 13.52M | 14.59M | 14.59M | 14.59M | 14.59M | 14.59M | 14.40M |
| EBITDA | -$7.49M | -$1.4M | $608K | $386K | -$424K | -$289K | $120K | $96K | -$26K | -$87K | $5K | $64K |
| EBITDA Margin | -235.5% | -54.2% | 24.8% | 8.4% | -15.2% | -13.5% | 6.6% | 6.4% | -2.2% | -4.5% | 0.5% | 7.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $94K | $339K | $309K | $283K | $340K | $193K | $281K | $181K | $18K | $43K | $186K | $63K |
| Short-Term Investments | $0 | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $94K | $339K | $309K | $283K | $340K | $193K | $281K | $181K | $18K | $43K | $186K | $63K |
| Accounts Receivable | $101K | $79K | $1K | $31K | $9K | $76K | $416 | $20K | $11K | $29K | $2K | $1K |
| Inventory | $0 | $0 | $446K | $339K | $46K | $34K | $17K | $0 | $15K | $357 | $31K | $1K |
| Other Current Assets | $62K | $549K | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 |
| Total Current Assets | $258K | $967K | $757K | $676K | $412K | $302K | $299K | $202K | $44K | $72K | $219K | $65K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $23K | $132K | $98K | $75K | $58K | $38K | $7K | $14K | $21K | $28K | $421 | $0 |
| Goodwill | $2.51M | $458K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $220K | $331K | $899K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $3K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $797K | $562K | -$899K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K |
| Total Long-Term Assets | $3.55M | $1.48M | $98K | $75K | $58K | $38K | $7K | $14K | $21K | $28K | $2K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.81M | $2.45M | $854K | $751K | $470K | $340K | $306K | $216K | $65K | $100K | $220K | $65K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $1.51M | $320K | $59K | $33K | $81K | $139K | $55K | $57K | $41K | $41K | $44K | $13K |
| Short-Term Debt | $5.22M | $2.71M | $229K | $196K | $10K | $7K | $0 | $6K | $6K | $5K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $139K | $156K | $275K | $336K | $584K | $267K | $96K | $90K | $36K | $38K | $129K | $12K |
| Other Current Liabilities | $96K | $580K | $0 | $0 | $0 | $0 | $0 | $5K | $5K | $0 | $0 | $0 |
| Total Current Liabilities | $9.67M | $5M | $623K | $640K | $674K | $413K | $151K | $158K | $88K | $85K | $173K | $25K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $54K | $3K | $28K | $73K | $0 | $7K | $13K | $19K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $54K | $10K | $28K | $73K | $151K | $7K | $13K | $19K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$151K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.67M | $5M | $677K | $649K | $702K | $486K | $151K | $165K | $102K | $104K | $173K | $25K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $11 | $11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $140K | $112K | $17K | $16K | $16K | $15K | $15K | $15K | $15K | $15K | $14K | $14K |
| Retained Earnings | -$13.96M | -$4.68M | -$277K | -$311K | -$645K | -$210K | $96K | -$7K | -$95K | -$62K | $33K | $29K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$3K |
| Other Stockholders' Equity | $7.96M | $2.02M | $438K | $397K | $397K | $49K | $43K | $43K | $43K | $43K | $0 | -$3K |
| Total Equity | -$5.86M | -$2.55M | $177K | $102K | -$232K | -$146K | $154K | $51K | -$37K | -$4K | $48K | $40K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.81M | $2.45M | $854K | $751K | $470K | $340K | $306K | $216K | $65K | $100K | $220K | $65K |
| Supplementary Data | ||||||||||||
| Total Debt | $5.22M | $2.71M | $289K | $232K | $38K | $80K | $0 | $13K | $19K | $24K | $0 | $0 |
| Net Debt | $5.12M | $2.37M | -$20K | -$51K | -$302K | -$112K | -$281K | -$168K | $732 | -$18K | -$186K | -$63K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | -$9.28M | -$3.08M | $34K | $334K | -$435K | -$306K | $103K | $88K | -$33K | -$95K | $4K | $64K |
| Depreciation & Amortization | $280K | $585K | $558K | $34K | $10K | $16K | $7K | $7K | $7K | $7K | $631 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$49K | -$45K | $0 | $0 | -$13K | $0 | $0 | $0 |
| Stock-Based Compensation | $3.91M | $0 | $36K | $0 | $349K | $6K | $0 | $0 | $13K | $0 | $0 | $9K |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $234K | -$116K | $30K | -$23K | $714 | -$5K | $2K | $570 | $6K | -$18K | -$2K | -$2K |
| Inventory | $0 | $0 | -$107K | -$293K | -$12K | -$17K | -$17K | $4K | -$15K | $31K | $116K | $0 |
| Accounts Payable | $1.24M | $80K | $26K | $651 | -$12K | $14K | -$2K | $16K | $493 | -$3K | $31K | $0 |
| Other Working Capital | $1.34M | $666K | -$58K | -$252K | $317K | $171K | $25K | $54K | -$2K | -$90K | -$30K | $0 |
| Total Working Capital Change | $2.82M | $630K | -$110K | -$568K | $293K | $163K | $8K | $74K | -$11K | -$80K | $116K | -$2K |
| Other Non-Cash Items | $897K | $150K | -$512K | $0 | $0 | $45K | $0 | $0 | $13K | $0 | $2K | $18K |
| Net Cash from Operating | -$1.37M | -$1.72M | $5K | -$200K | $169K | -$121K | $118K | $169K | -$24K | -$169K | $122K | $88K |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | -$43K | -$5K | $0 | -$11K | -$11K | $0 | $0 | $0 | $0 | -$1K | $0 |
| Acquisitions | -$1.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 |
| Net Cash from Investing | -$1.81M | -$69K | -$5K | $0 | -$11K | -$11K | $0 | $0 | $0 | -$10K | -$1K | $0 |
| Financing Activities | ||||||||||||
| Debt Repaid | - | - | $13K | $26K | $11K | -$44K | $13K | $6K | $5K | $9K | - | - |
| Common Stock Issuance | $525K | $126K | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $2K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12K | -$74K | -$170K | -$18K | $0 | $0 | -$5K | $0 | $5K | $500 | $0 | -$30K |
| Net Cash from Financing | $3.59M | $2.13M | $27K | $143K | -$11K | $44K | -$18K | -$6K | -$492 | $35K | $2K | -$30K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $411K | $338K | $27K | -$57K | $147K | -$88K | $100K | $163K | -$24K | -$143K | $123K | $58K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$1.59M | -$1.72M | $5K | -$200K | $169K | -$121K | $118K | $169K | -$24K | -$169K | $122K | $88K |
| Capital Expenditure | $0 | -$43K | -$5K | $0 | -$11K | -$11K | $5 | $3 | $0 | $0 | -$1K | $0 |
| Free Cash Flow | -$1.59M | -$1.76M | -$237 | -$200K | $158K | -$132K | $118K | $169K | -$24K | -$169K | $121K | $88K |
| Cash at Beginning | $34K | $1K | $283K | $340K | $193K | $281K | $181K | $18K | $43K | $186K | $63K | $5K |
| Cash at End | $444K | $339K | $309K | $283K | $340K | $193K | $281K | $181K | $18K | $43K | $186K | $63K |