Ondine Biomedical Inc.
OBIMF
$0.14
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08M | 3.87M | 6.79M | 7.23M | 889.90K |
| Total Receivables | 247.10K | 234.50K | 356.50K | 379.70K | 173.90K |
| Inventory | 971.50K | 921.80K | 884.00K | 941.60K | 941.10K |
| Prepaid Expenses | 206.80K | 196.20K | 331.50K | 353.10K | 238.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 110.50K | 117.70K | 111.10K |
| Total Current Assets | 5.51M | 5.23M | 8.47M | 9.02M | 2.35M |
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| Total Current Assets | 5.51M | 5.23M | 8.47M | 9.02M | 2.35M |
| Net Property, Plant & Equipment | 887.90K | 842.50K | 414.90K | 441.90K | 560.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.40K | 25.00K | 25.70K | 27.40K | 26.30K |
| Total Assets | 6.42M | 6.09M | 8.91M | 9.49M | 2.94M |
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| Total Accounts Payable | 1.02M | 967.80K | 1.10M | 1.17M | 1.38M |
| Total Accrued Expenses | 4.43M | 4.20M | 2.91M | 3.10M | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.40K | 212.90K | 116.80K | 124.40K | 256.50K |
| Total Finance Division Other Current Liabilities | 35.20K | 33.40K | -- | -- | 157.10K |
| Total Other Current Liabilities | 35.20K | 33.40K | -- | -- | 157.10K |
| Total Current Liabilities | 5.71M | 5.42M | 4.13M | 4.40M | 2.93M |
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| Total Current Liabilities | 5.71M | 5.42M | 4.13M | 4.40M | 2.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.60K | 173.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.89M | 5.59M | 4.13M | 4.40M | 2.93M |
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| Common Stock & APIC | 204.92M | 194.44M | 189.82M | 202.17M | 186.58M |
| Retained Earnings | -218.49M | -207.32M | -198.38M | -211.28M | -200.27M |
| Treasury Stock & Other | 14.11M | 13.38M | 13.33M | 14.20M | 13.71M |
| Total Common Equity | 532.30K | 505.10K | 4.78M | 5.09M | 13.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 532.30K | 505.10K | 4.78M | 5.09M | 13.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.30K | 505.10K | 4.78M | 5.09M | 13.90K |
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