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 | 5.39% | -42.93% | -6.11% | 712.42% | -1.07% |
| Total Receivables | 5.37% | -34.22% | -6.11% | 118.34% | -1.08% |
| Inventory | 5.39% | 4.28% | -6.12% | 0.05% | -1.06% |
| Prepaid Expenses | 5.40% | -40.81% | -6.12% | 48.24% | -1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.12% | 5.94% | -1.07% |
| Total Current Assets | 5.39% | -38.30% | -6.11% | 283.24% | -1.06% |
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| Total Current Assets | 5.39% | -38.30% | -6.11% | 283.24% | -1.06% |
| Net Property, Plant & Equipment | 5.39% | 103.06% | -6.11% | -21.15% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | -2.72% | -6.20% | 4.18% | -1.13% |
| Total Assets | 5.39% | -31.62% | -6.11% | 222.73% | -1.06% |
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| Total Accounts Payable | 5.38% | -12.20% | -6.11% | -14.71% | -1.06% |
| Total Accrued Expenses | 5.39% | 44.24% | -6.11% | 172.87% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | 82.28% | -6.11% | -51.50% | -1.04% |
| Total Finance Division Other Current Liabilities | 5.39% | -- | -- | -- | -1.07% |
| Total Other Current Liabilities | 5.39% | -- | -- | -- | -1.07% |
| Total Current Liabilities | 5.39% | 31.07% | -6.11% | 50.35% | -1.06% |
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| Total Current Liabilities | 5.39% | 31.07% | -6.11% | 50.35% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.39% | 35.26% | -6.11% | 50.35% | -1.06% |
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| Common Stock & APIC | 5.39% | 2.43% | -6.11% | 8.36% | -1.06% |
| Retained Earnings | -5.39% | -4.51% | 6.11% | -5.50% | 1.06% |
| Treasury Stock & Other | 5.39% | 0.40% | -6.11% | 3.60% | -1.06% |
| Total Common Equity | 5.39% | -89.43% | -6.11% | 36,522.30% | -0.71% |
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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 | 5.39% | -89.43% | -6.11% | 36,522.30% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | -89.43% | -6.11% | 36,522.30% | -0.71% |
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