| Onar Holding Corp (RELT) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | | | | | | | | | | | |
| Total Assets | | | 3,963,538$ | 3,807,247$ | 4,310,836$ | 2,045,763$ | 2,229,675$ | 2,449,974$ | 3,082,922$ | 509,624$ | 824,282$ | 1,429,225$ | 703,989$ | 517,617$ | 778,645$ | 751,246$ | 788,391$ | 582,258$ | 526,177$ | 470,474$ | 379,098$ | 418,496$ | 409,961$ | 340,344$ | 281,451$ | 445,870$ | 347,432$ | 305,859$ | 312,287$ | 243,683$ | 203,710$ | 216,483$ | 241,206$ | 185,644$ | 133,966$ | 64,799$ | 45,829$ | 134,536$ | | 100,095$ | | | | | | | | | |
| Total Current Assets | | | 178,550$ | 257,657$ | 625,214$ | 751,828$ | 863,456$ | 1,061,876$ | 701,760$ | 395,167$ | 696,179$ | 125,827$ | 661,684$ | 462,704$ | 713,439$ | 675,848$ | 702,900$ | 486,770$ | 471,614$ | 411,977$ | 347,897$ | 384,954$ | 374,079$ | 302,122$ | 238,946$ | 399,250$ | 296,724$ | 298,520$ | 303,254$ | 232,956$ | 191,290$ | 202,369$ | 225,398$ | 168,142$ | 114,771$ | 43,910$ | 23,246$ | 110,259$ | | 72,431$ | | | | | | | | | |
| Cash and Cash Equivalents | | | | 444,170$ | | | | 339,199$ | | | 237,956$ | 309,377$ | 215,589$ | 14,336$ | 303,165$ | 282,621$ | 474,085$ | 256,548$ | 344,218$ | 339,996$ | 280,640$ | 317,339$ | 321,291$ | 192,567$ | 205,082$ | 295,539$ | | 280,680$ | 246,754$ | 206,955$ | | 181,093$ | | | | | | | 44,237$ | 42,673$ | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | 1,405$ | | | 1,405$ | | | | | | | | | | | | | 17,424$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 3,784,988$ | 3,549,590$ | 3,685,622$ | 1,293,935$ | 1,366,219$ | 1,388,098$ | 2,381,162$ | 114,457$ | 128,103$ | 1,303,398$ | 42,305$ | 54,913$ | 65,206$ | 75,398$ | 85,491$ | 95,488$ | 54,563$ | 58,497$ | 31,201$ | 33,542$ | 35,882$ | 38,222$ | 42,505$ | 46,620$ | 50,708$ | 7,339$ | 9,033$ | 10,727$ | 12,420$ | 14,114$ | 15,808$ | 17,502$ | 19,195$ | 20,889$ | 22,583$ | 24,277$ | | 27,664$ | | | | | | | | | |
| Goodwill | | | 2,669,875$ | 2,509,875$ | 2,651,883$ | 458,335$ | 458,335$ | 458,335$ | 490,268$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 210,665$ | 219,681$ | 267,863$ | 166,754$ | 222,290$ | 331,049$ | 1,410,600$ | | | 899,304$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 9,573$ | 23,129$ | 86,069$ | 92,556$ | 102,509$ | 37,193$ | 112,702$ | 76,348$ | 83,617$ | 4,575$ | 31,173$ | 35,088$ | 38,983$ | 42,878$ | 46,773$ | 50,668$ | 54,563$ | 58,497$ | 31,201$ | | 35,882$ | 38,222$ | 42,505$ | 46,620$ | 50,708$ | 7,339$ | 9,033$ | 10,727$ | 12,420$ | 14,114$ | 15,808$ | 17,502$ | 19,195$ | 20,889$ | 22,583$ | 24,277$ | | 27,664$ | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | 1,405$ | 1,405$ | 1,405$ | | | | 1,405$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 10,616,250$ | 9,666,472$ | 8,979,217$ | 6,225,252$ | 5,610,848$ | 5,000,699$ | 4,810,209$ | 318,573$ | 521,535$ | 676,959$ | 624,067$ | 409,541$ | 610,670$ | 649,240$ | 668,978$ | 700,517$ | 760,876$ | 702,344$ | 496,207$ | 478,655$ | 624,659$ | 486,350$ | 523,335$ | 670,365$ | 524,875$ | 151,464$ | 175,983$ | 187,513$ | 145,985$ | 165,098$ | 178,780$ | 188,826$ | 180,574$ | 101,692$ | 150,504$ | 193,691$ | | 103,724$ | | | | | | | | | |
| Total Current Liabilities | | | 10,616,250$ | 9,666,472$ | 8,979,217$ | 6,225,252$ | 5,610,848$ | 5,000,698$ | 4,209,262$ | 258,023$ | 451,890$ | 1,944,596$ | 624,067$ | 409,541$ | 610,309$ | 639,593$ | 643,807$ | 663,045$ | 738,333$ | 674,495$ | 481,195$ | 461,295$ | 554,212$ | 413,042$ | 448,282$ | 644,156$ | 496,419$ | 151,464$ | 175,983$ | 183,351$ | 140,265$ | 157,842$ | 170,000$ | 178,541$ | 168,799$ | 88,444$ | 135,737$ | 177,473$ | | 84,740$ | | | | | | | | | |
| Accounts Payable | | | 1,577,569$ | 1,513,993$ | 1,004,686$ | 499,047$ | 365,508$ | 309,304$ | 159,233$ | | | 225,559$ | | | | | | | | | | | | | | | | 54,974$ | 97,619$ | 60,286$ | 75,070$ | 56,859$ | 56,314$ | 91,845$ | 69,095$ | 41,247$ | 42,428$ | 71,871$ | | 40,754$ | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 4,762$ | | | 25,337$ | | 26,394$ | 25,739$ | 6,783$ | 11,244$ | 20,027$ | 26,493$ | 25,940$ | 25,395$ | 24,860$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 1$ | 600,947$ | 60,550$ | 69,645$ | (1,267,637$) | 0$ | 0$ | 361$ | 9,647$ | 25,171$ | 37,472$ | 22,543$ | 27,849$ | 15,012$ | 17,360$ | 70,447$ | 73,308$ | 75,053$ | 26,209$ | 28,456$ | 0$ | 0$ | 4,162$ | 5,720$ | 7,256$ | 8,780$ | 10,285$ | 11,775$ | 13,248$ | 14,767$ | 16,218$ | | 18,984$ | | | | | | | | | |
| Long Term Debt | | | | | | | | | | 56,390$ | 58,384$ | 62,238$ | 3,206$ | 5,660$ | 8,089$ | 12,494$ | 22,730$ | 27,896$ | 32,994$ | 38,023$ | 22,168$ | 24,434$ | 77,434$ | 80,183$ | 81,860$ | 84,040$ | 35,087$ | 0$ | | 10,286$ | 11,775$ | 13,248$ | 14,706$ | 16,147$ | 17,573$ | 18,984$ | 20,380$ | 21,831$ | | 24,476$ | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | 11,810$ | 18,747$ | | | | | 6,783$ | 13,458$ | 20,027$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (6,652,712$) | (5,859,225$) | (4,668,381$) | (4,179,489$) | (3,381,173$) | (2,550,725$) | (1,727,287$) | (1,291,772$) | (902,104$) | (515,371$) | (817,253$) | (533,841$) | 88,704$ | (515,371$) | 119,413$ | (118,259$) | (234,699$) | (231,870$) | (117,109$) | (60,159$) | (214,698$) | (146,006$) | (241,884$) | (224,495$) | (177,443$) | 154,395$ | 136,304$ | 56,170$ | 57,725$ | 51,385$ | 62,426$ | (3,182$) | (46,608$) | (36,893$) | (104,675$) | (59,155$) | | (3,629$) | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,652,712$) | (5,859,225$) | (4,668,381$) | (4,179,489$) | (3,381,173$) | (2,550,725$) | (1,126,340$) | (1,291,772$) | (902,104$) | (515,371$) | (817,253$) | (533,841$) | 88,704$ | 160,846$ | 119,413$ | (118,259$) | (234,699$) | (231,870$) | (117,109$) | (60,159$) | (214,698$) | (146,006$) | (241,884$) | (224,495$) | (177,443$) | 154,395$ | 136,304$ | 56,170$ | 57,725$ | 51,385$ | 62,426$ | (3,182$) | (46,608$) | (36,893$) | (104,675$) | (59,155$) | | (3,629$) | | | | | | | | | |
| Additional Paid-In Capital | | | 8,236,656$ | 7,958,571$ | 4,175,335$ | 3,074,392$ | 2,467,989$ | 2,017,894$ | 725,397$ | 437,989$ | 437,989$ | 1,065,685$ | 437,989$ | 432,164$ | 432,164$ | 396,564$ | 396,564$ | 396,564$ | 396,564$ | 396,564$ | 396,564$ | 396,564$ | 384,232$ | 48,832$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | 43,365$ | | 43,365$ | | | | | | | | | |
| Retained Earnings | | | (15,085,972$) | (13,957,906$) | (8,972,490$) | (7,374,535$) | (5,968,512$) | (4,681,009$) | (1,868,534$) | (263,724$) | (152,028$) | (1,597,853$) | (374,853$) | (340,874$) | (280,975$) | (310,944$) | (293,537$) | (531,209$) | (647,649$) | (644,820$) | (530,059$) | (473,109$) | (615,315$) | (209,623$) | (299,834$) | (282,445$) | (235,393$) | 96,445$ | 78,354$ | (1,780$) | (225$) | (6,565$) | 4,476$ | (61,132$) | (104,558$) | (94,843$) | (162,625$) | (117,105$) | | (61,579$) | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 11,810$ | 18,747$ | 25,337$ | 38,205$ | 38,204$ | | 94,697$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |