ONAR Holding Corporation Cash and Restricted Cash
ONAR Holding Corporation (ONAR) had Cash and Restricted Cash of $39.95 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.95K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.21K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.42K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284.88K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $39.95K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $11.21K 10-Q · filed 2026-07-13 | |
| 2025-12-31 | $94.42K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $284.88K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $265.41K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $428.20K 10-Q · filed 2026-07-13 | $360.90K 10-Q · filed 2025-06-25 |
| 2024-12-31 | $339.20K 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $463.42K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $386.82K 10-Q · filed 2025-08-19 | $394.67K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $439.93K 10-Q · filed 2025-06-25 | $237.96K 10-Q · filed 2024-05-20 |
| 2023-12-31 | $1.01K 10-K · filed 2026-06-11 | $309.38K 10-K · filed 2024-04-18 |
| 2023-09-30 | $33.30K 10-Q · filed 2024-12-20 | $215.59K 10-Q · filed 2023-12-12 |
| 2023-06-30 | $14.34K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $303.17K 10-Q · filed 2024-05-20 | |
| 2022-12-31 | $14.57K 10-K/A · filed 2025-05-05 | $282.62K 10-K · filed 2023-04-10 |
| 2022-09-30 | $474.08K 10-Q · filed 2023-12-12 | |
| 2022-06-30 | $256.55K 10-Q · filed 2023-10-06 | |
| 2022-03-31 | $344.22K 10-Q · filed 2023-05-18 | |
| 2021-12-31 | $340.00K 10-K · filed 2024-04-18 | |
| 2021-09-30 | $280.64K 10-Q · filed 2022-11-15 | |
| 2020-12-31 | $192.57K 10-K · filed 2023-04-10 |