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 | 13.52% | 4.92% | 358.76% | 330.66% | 200.72% |
| Total Receivables | -5.89% | -13.04% | 42.09% | 33.39% | 44.39% |
| Inventory | 50.24% | 38.85% | 3.23% | -3.09% | 9.51% |
| Prepaid Expenses | -9.56% | -16.43% | -13.18% | -18.49% | 98.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.74% | -96.94% | -- | -- | -7.06% |
| Total Current Assets | 14.19% | 5.54% | 133.97% | 119.65% | 135.51% |
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| Total Current Assets | 14.19% | 5.54% | 133.97% | 119.65% | 135.51% |
| Net Property, Plant & Equipment | 87.20% | 73.03% | 58.44% | 48.75% | -42.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.58% | 39.05% | 0.38% | -6.02% | -3.02% |
| Total Assets | 17.70% | 8.78% | 118.38% | 105.02% | 105.24% |
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| Total Accounts Payable | -31.45% | -36.64% | -25.91% | -30.44% | 6.80% |
| Total Accrued Expenses | 133.09% | 115.43% | 289.47% | 265.63% | 120.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.86% | 80.06% | -12.51% | -17.86% | -59.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -77.59% | -78.97% | -- |
| Total Other Current Liabilities | -- | -- | -77.59% | -78.97% | -- |
| Total Current Liabilities | 90.55% | 76.11% | 94.99% | 83.06% | 56.35% |
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| Total Current Liabilities | 90.55% | 76.11% | 94.99% | 83.06% | 56.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.33% | 77.76% | 101.23% | 88.91% | 49.53% |
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| Common Stock & APIC | 14.77% | 6.08% | 9.83% | 3.11% | 0.20% |
| Retained Earnings | -15.79% | -7.02% | -9.10% | -2.42% | 1.63% |
| Treasury Stock & Other | 7.84% | -0.33% | 2.92% | -3.38% | -3.50% |
| Total Common Equity | -46.82% | -50.85% | 3,729.50% | 3,507.86% | 202.73% |
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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 | -46.82% | -50.85% | 3,729.50% | 3,507.86% | 202.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.82% | -50.85% | 3,729.50% | 3,507.86% | 202.73% |
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