| 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 | |||||||||||||
| Operating Cash Flow | (2,652$) | (702,079$) | (322,465$) | (420,785$) | (1,608,550$) | (310,253$) | (515,957$) | 368,870$ | (467,907$) | (279,934$) | 1,671$ | (277,427$) | 179,975$ | (130,049$) | 9,251$ | 74,135$ | (34,433$) | (2,065$) | 131,473$ | (10,838$) | (88,277$) | (26,053$) | 3,674$ | 33,926$ | 55,085$ | 31,851$ | (3,027$) | (29,847$) | 58,918$ | 51,946$ | 87,560$ | 6,402$ | (84,042$) | 3,065$ | 2,794$ | (77,567$) | |||||||||||||
| Investing Cash Flow | (303$) | (296,762$) | (130,967$) | 148,139$ | 0$ | 0$ | 0$ | 0$ | (11,000$) | 0$ | 0$ | (468$) | 23,756$ | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 4,620$ | 21,490$ | 5,539$ | 0$ | 0$ | 0$ | 22,000$ | 11,000$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,792,074$ | 606,590$ | 344,164$ | 296,863$ | 2,054,444$ | 553,899$ | 1,085,842$ | (549,289$) | 1,318,179$ | (8,895$) | 18,873$ | 85,963$ | 37,562$ | 42,379$ | (5,029$) | (4,076$) | (2,266$) | (1,887$) | (2,749$) | (1,677$) | (2,180$) | 48,953$ | (715$) | 0$ | (15,286$) | (1,489$) | (1,473$) | (1,458$) | (1,441$) | (1,426$) | (1,411$) | (1,396$) | (1,451$) | (1,033$) | (35,210$) | 36,302$ | |||||||||||||
| End Cash Position | 11,213$ | 444,170$ | 284,881$ | 265,409$ | 428,198$ | 339,199$ | 463,424$ | 386,817$ | 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$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,652$) | (702,079$) | (322,465$) | (425,405$) | (1,608,550$) | (331,743$) | (521,496$) | 368,870$ | (467,907$) | (279,934$) | 1,671$ | (277,427$) | 179,975$ | (130,049$) | 9,251$ | 74,135$ | (34,433$) | (2,065$) | 131,473$ | (10,838$) | (88,277$) | (48,053$) | (7,326$) | 33,926$ | 55,085$ | 31,851$ | (3,027$) | (29,847$) | 58,918$ | 51,946$ | 87,560$ | 6,402$ | (84,042$) | 3,065$ | 2,794$ | (77,567$) | |||||||||||||