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=jivedata("ONAR","financials")Full statements spill as a table. For one cell: =jivedata("ONAR","Revenue") or =jivedata("ONAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ONAR • CIK 0001682265
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,454.802 | $2,573.386 | $3,179.519 | $3,625.18 |
| Cost of Revenue | — | $2,613.942 | $3,031.807 | $3,302.189 |
| Gross Profit | $871.993 | $-40.556 | $147.712 | $322.991 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-9,325.325 | $-9,002.204 |
| Net Income (Loss) Attributable to Parent | $33.615 | $-3,083.156 | $-9,276.897 | $-8,834.927 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 20,181,605 | 122,617,229 | 186,243,948 |
| General and Administrative Expense | $822.485 | $1,354.527 | $7,375.558 | $6,138.956 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $585.109 | $280.459 | $175.991 |
| Operating Expenses | $-822.485 | $1,939.636 | $7,656.017 | $6,314.947 |
| Operating Income (Loss) | $49.508 | $-1,980.192 | $-7,508.305 | $-5,991.956 |
| Deconsolidation, Gain (Loss), Amount | — | — | $211.75 | $211.75 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $48.428 | $167.277 |
| Business Combination, Acquisition Related Costs | — | $-461.115 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-14.419 | $19.498 | $-77.793 | $-77.793 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-178.381 | $489.345 | $489.345 |
| Gain (Loss) on Extinguishment of Debt | — | $363.871 | $152.106 | $152.106 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $-304.114 | $-304.114 |
| Nonoperating Income (Expense) | — | $1,102.964 | $1,817.02 | $742.641 |
| Income Tax Expense (Benefit) | $1.474 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | — | — | $94.42 | $39.949 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1 | $79.483 | $41.335 | $48.432 |
| Equity Securities, FV-NI | — | $371.151 | $0 | $0 |
| Other Investments and Securities, at Cost | — | $118.048 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | — | $59.398 | $61.902 | $47.076 |
| Assets Held-for-sale, Not Part of Disposal Group | — | — | $0 | $0 |
| Assets, Current | $756.804 | $967.279 | $257.657 | $195.457 |
| Property, Plant and Equipment, Net | $90.886 | $106.741 | $23.129 | $6.583 |
| Intangible Assets, Net (Excluding Goodwill) | — | $331.048 | $219.681 | $151.649 |
| Goodwill | — | $458.335 | $2,509.875 | $2,669.875 |
| Other Assets | — | $1,482.695 | $3,549.59 | $3,802.204 |
| Assets | $854.405 | $2,449.974 | $3,807.247 | $3,997.661 |
| Accounts Payable, Current | — | $319.684 | $1,513.993 | $1,651.69 |
| Accrued Liabilities, Current | $53.5 | $1,200.402 | $2,700.878 | $3,644.213 |
| Long-term Line of Credit | — | $219.775 | $0 | $6.387 |
| Deferred Revenue | — | $155.504 | $139.169 | $405.014 |
| Notes Payable, Current | $8.58 | $2,121.719 | $2,119.742 | $2,204.742 |
| Liabilities, Current | $623.301 | $5,000.698 | $9,666.472 | $11,703.553 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $16.785 | $0 | $140.099 | $231.906 |
| Additional Paid in Capital | $437.989 | $2,017.894 | $7,958.571 | $8,271.651 |
| Retained Earnings (Accumulated Deficit) | $-277.329 | $-4,681.009 | $-13,957.906 | $-16,209.461 |
| Stockholders' Equity Attributable to Parent | $177.446 | $-2,550.724 | $-5,859.225 | $-7,705.892 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 70,000,000 | 450,000,000 | 1,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 16,785,000 | 112,380,049 | 140,099,049 | 231,905,269 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $33.615 | $-3,083.156 | $-9,276.897 | $-8,834.927 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $26.756 | $338.184 | $410.561 | $429.88 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $309.377 | $339.199 | $33.609 | — |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $585.109 | $280.459 | $175.991 |
| Amortization of Debt Discount (Premium) | — | — | $149.158 | $488.446 |
| Realized Investment Gains (Losses) | — | — | $-489.345 | $-489.345 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $3,909.714 | $3,619.598 |
| Increase (Decrease) in Notes Payable, Related Parties, Current | — | — | $194.773 | $194.773 |
| Gain (Loss) on Disposition of Assets | — | — | $304.114 | $304.114 |
| Extinguishment of Debt, Amount | — | — | $152.106 | $152.106 |
| Payments to Acquire Property, Plant, and Equipment | $5 | $42.672 | $0 | $0 |
| Proceeds from Previous Acquisition | — | — | $60.163 | $60.163 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $1,869.272 | $1,869.272 |
| Payments for Advance to Affiliate | — | $400.7 | $110.419 | $110.419 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-1,809.109 | $-1,977.181 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $0 | $0 |
| Proceeds from Notes Payable | — | $2,110 | $0 | $0 |
| Repayments of Notes Payable | $12.737 | — | $134.383 | $130.608 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $525 | $25 |
| Repayments of Related Party Debt | $18 | — | $311.779 | $261.779 |
| Proceeds from Convertible Debt | — | — | $3,844.128 | $3,967.893 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-393.433 | $-393.433 |
| Repayments of Lines of Credit | — | — | $7.71 | $0 |
| Proceeds from Lines of Credit | — | $90.165 | $47.581 | $4.964 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | — | $3,604.404 | $3,146.064 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-11.804 | $-11.804 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15.28 | $134.385 | $1.559 | $48.903 |
| Increase (Decrease) in Accounts Receivable | $-1 | $134.887 | $-234.292 | $-311.668 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $23.582 | $29.182 | $9.52 | $-25.975 |
| Increase (Decrease) in Accounts Payable | — | $80.496 | $1,239.79 | $1,223.125 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $1,975.772 | $2,074.222 |
| Increase (Decrease) in Deferred Revenue | — | $132 | $-528.334 | $-116.586 |
| Net Cash Provided by (Used in) Continuing Operations | — | — | $-1,592.032 | $-946.301 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $219.102 | $219.102 |