Ondine Biomedical Inc. OBIMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | -50.51% | 1.59% | 85.81% | 5.39% |
| Total Receivables | -1.74% | -36.78% | 1.61% | 33.63% | 5.37% |
| Inventory | -1.71% | 10.20% | 1.58% | 34.58% | 5.39% |
| Prepaid Expenses | -1.70% | -58.91% | 1.59% | 42.70% | 5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -1.71% | -41.98% | 1.59% | 72.88% | 5.39% |
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| Total Current Assets | -1.71% | -41.98% | 1.59% | 72.88% | 5.39% |
| Net Property, Plant & Equipment | -1.71% | -8.03% | 1.58% | -13.89% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 5.43% | 1.57% | 44.32% | 5.60% |
| Total Assets | -1.71% | -39.29% | 1.59% | 60.76% | 5.39% |
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| Total Accounts Payable | -1.72% | 32.65% | 1.59% | -27.07% | 5.38% |
| Total Accrued Expenses | -1.71% | 8.41% | 1.59% | 50.93% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -12.83% | 1.61% | -0.18% | 5.40% |
| Total Finance Division Other Current Liabilities | -1.69% | -0.30% | 1.51% | 181.53% | 5.39% |
| Total Other Current Liabilities | -1.69% | -0.30% | 1.51% | 181.53% | 5.39% |
| Total Current Liabilities | -1.71% | 10.01% | 1.59% | 35.79% | 5.39% |
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| Total Current Liabilities | -1.71% | 10.01% | 1.59% | 35.79% | 5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.66% | -60.30% | 5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 8.99% | 1.59% | 32.81% | 5.39% |
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| Common Stock & APIC | -1.71% | 1.10% | 1.59% | 4.66% | 5.39% |
| Retained Earnings | 1.71% | -3.27% | -1.59% | -3.49% | -5.39% |
| Treasury Stock & Other | -1.71% | 1.89% | 1.59% | 0.33% | 5.39% |
| Total Common Equity | 1.70% | -190.25% | 1.59% | 370.04% | 5.39% |
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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 | 1.70% | -190.25% | 1.59% | 370.04% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | -190.25% | 1.59% | 370.04% | 5.39% |
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