Ondine Biomedical Inc.
OBIMF
$0.11
-$0.02-15.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.07% | -60.15% | 2.43% | -34.26% | 2.18% |
| Total Receivables | -1.08% | -28.80% | 2.45% | 228.79% | 2.23% |
| Inventory | -1.06% | 17.84% | 2.44% | -4.09% | 2.18% |
| Prepaid Expenses | -1.04% | 44.48% | 2.46% | -50.73% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.07% | -5.55% | 2.41% | 4.59% | 2.21% |
| Total Current Assets | -1.06% | -33.85% | 2.43% | -25.10% | 2.18% |
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| Total Current Assets | -1.06% | -33.85% | 2.43% | -25.10% | 2.18% |
| Net Property, Plant & Equipment | -1.06% | -21.18% | 2.44% | -20.13% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | 0.38% | 2.32% | -1.89% | 1.93% |
| Total Assets | -1.06% | -31.54% | 2.43% | -24.21% | 2.18% |
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| Total Accounts Payable | -1.06% | 34.80% | 2.43% | 472.50% | 2.21% |
| Total Accrued Expenses | -1.06% | -13.03% | 2.43% | -15.31% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | -10.40% | 2.44% | -6.74% | 2.16% |
| Total Finance Division Other Current Liabilities | -1.07% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.07% | -- | -- | -- | -- |
| Total Current Liabilities | -1.06% | 11.95% | 2.43% | 28.87% | 2.18% |
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| Total Current Liabilities | -1.06% | 11.95% | 2.43% | 28.87% | 2.18% |
| Long-Term Debt | -- | -- | -- | -- | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.47% | -52.72% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.06% | 7.07% | 2.43% | 9.54% | 2.17% |
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| Common Stock & APIC | -1.06% | -0.45% | 2.43% | -0.42% | 2.18% |
| Retained Earnings | 1.06% | -0.37% | -2.43% | -0.34% | -2.18% |
| Treasury Stock & Other | -1.06% | 0.27% | 2.43% | -0.93% | 2.18% |
| Total Common Equity | -0.71% | -99.11% | 2.43% | -50.76% | 2.18% |
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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 | -0.71% | -99.11% | 2.43% | -50.76% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | -99.11% | 2.43% | -50.76% | 2.18% |
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