Ondine Biomedical Inc. OBIMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.75M | 3.81M | 7.71M | 7.59M | 4.08M |
| Total Receivables | 208.40K | 212.10K | 335.50K | 330.20K | 247.10K |
| Inventory | 1.44M | 1.46M | 1.33M | 1.31M | 971.50K |
| Prepaid Expenses | 121.10K | 123.20K | 299.80K | 295.10K | 206.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.60K | 3.60K | -- |
| Total Current Assets | 5.52M | 5.61M | 9.67M | 9.52M | 5.51M |
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| Total Current Assets | 5.52M | 5.61M | 9.67M | 9.52M | 5.51M |
| Net Property, Plant & Equipment | 702.10K | 714.30K | 776.70K | 764.60K | 887.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.10K | 40.80K | 38.70K | 38.10K | 26.40K |
| Total Assets | 6.26M | 6.37M | 10.49M | 10.32M | 6.42M |
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| Total Accounts Payable | 985.10K | 1.00M | 755.60K | 743.80K | 1.02M |
| Total Accrued Expenses | 7.23M | 7.36M | 6.79M | 6.68M | 4.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.10K | 198.40K | 227.60K | 224.00K | 224.40K |
| Total Finance Division Other Current Liabilities | 98.60K | 100.30K | 100.60K | 99.10K | 35.20K |
| Total Other Current Liabilities | 98.60K | 100.30K | 100.60K | 99.10K | 35.20K |
| Total Current Liabilities | 8.51M | 8.66M | 7.87M | 7.75M | 5.71M |
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| Total Current Liabilities | 8.51M | 8.66M | 7.87M | 7.75M | 5.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 73.70K | 72.50K | 182.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.51M | 8.66M | 7.95M | 7.82M | 5.89M |
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| Common Stock & APIC | 216.51M | 220.27M | 217.87M | 214.46M | 204.92M |
| Retained Earnings | -233.16M | -237.21M | -229.70M | -226.11M | -218.49M |
| Treasury Stock & Other | 14.40M | 14.65M | 14.38M | 14.15M | 14.11M |
| Total Common Equity | -2.25M | -2.29M | 2.54M | 2.50M | 532.30K |
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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 | -2.25M | -2.29M | 2.54M | 2.50M | 532.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25M | -2.29M | 2.54M | 2.50M | 532.30K |
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