Ondine Biomedical Inc.
OBIMF
$0.25
$0.0847.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59% | 85.81% | 5.39% | -42.93% | -6.11% |
| Total Receivables | 1.61% | 33.63% | 5.37% | -34.22% | -6.11% |
| Inventory | 1.58% | 34.58% | 5.39% | 4.28% | -6.12% |
| Prepaid Expenses | 1.59% | 42.70% | 5.40% | -40.81% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -6.12% |
| Total Current Assets | 1.59% | 72.88% | 5.39% | -38.30% | -6.11% |
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| Total Current Assets | 1.59% | 72.88% | 5.39% | -38.30% | -6.11% |
| Net Property, Plant & Equipment | 1.58% | -13.89% | 5.39% | 103.06% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | 44.32% | 5.60% | -2.72% | -6.20% |
| Total Assets | 1.59% | 60.76% | 5.39% | -31.62% | -6.11% |
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| Total Accounts Payable | 1.59% | -27.07% | 5.38% | -12.20% | -6.11% |
| Total Accrued Expenses | 1.59% | 50.93% | 5.39% | 44.24% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | -0.18% | 5.40% | 82.28% | -6.11% |
| Total Finance Division Other Current Liabilities | 1.51% | 181.53% | 5.39% | -- | -- |
| Total Other Current Liabilities | 1.51% | 181.53% | 5.39% | -- | -- |
| Total Current Liabilities | 1.59% | 35.79% | 5.39% | 31.07% | -6.11% |
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| Total Current Liabilities | 1.59% | 35.79% | 5.39% | 31.07% | -6.11% |
| 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 | 1.59% | 32.81% | 5.39% | 35.26% | -6.11% |
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| Common Stock & APIC | 1.59% | 4.66% | 5.39% | 2.43% | -6.11% |
| Retained Earnings | -1.59% | -3.49% | -5.39% | -4.51% | 6.11% |
| Treasury Stock & Other | 1.59% | 0.33% | 5.39% | 0.40% | -6.11% |
| Total Common Equity | 1.59% | 370.04% | 5.39% | -89.43% | -6.11% |
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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 | 1.59% | 370.04% | 5.39% | -89.43% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 370.04% | 5.39% | -89.43% | -6.11% |
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