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 | 358.76% | 330.66% | 200.72% | 228.07% | -73.45% |
| Total Receivables | 42.09% | 33.39% | 44.39% | 57.55% | 137.24% |
| Inventory | 3.23% | -3.09% | 9.51% | 19.49% | 14.54% |
| Prepaid Expenses | -13.18% | -18.49% | 98.98% | 117.16% | -27.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.06% | 1.38% | 0.09% |
| Total Current Assets | 133.97% | 119.65% | 135.51% | 156.93% | -49.79% |
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| Total Current Assets | 133.97% | 119.65% | 135.51% | 156.93% | -49.79% |
| Net Property, Plant & Equipment | 58.44% | 48.75% | -42.26% | -37.01% | -36.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | -6.02% | -3.02% | 5.79% | -0.38% |
| Total Assets | 118.38% | 105.02% | 105.24% | 123.91% | -47.42% |
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| Total Accounts Payable | -25.91% | -30.44% | 6.80% | 16.51% | 682.10% |
| Total Accrued Expenses | 289.47% | 265.63% | 120.45% | 140.49% | -25.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.51% | -17.86% | -59.63% | -55.95% | -15.29% |
| Total Finance Division Other Current Liabilities | -77.59% | -78.97% | -- | -- | -- |
| Total Other Current Liabilities | -77.59% | -78.97% | -- | -- | -- |
| Total Current Liabilities | 94.99% | 83.06% | 56.35% | 70.57% | 46.20% |
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| Total Current Liabilities | 94.99% | 83.06% | 56.35% | 70.57% | 46.20% |
| 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 | 101.23% | 88.91% | 49.53% | 63.14% | 18.86% |
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| Common Stock & APIC | 9.83% | 3.11% | 0.20% | 9.32% | 0.46% |
| Retained Earnings | -9.10% | -2.42% | 1.63% | -7.31% | -2.07% |
| Treasury Stock & Other | 2.92% | -3.38% | -3.50% | 5.28% | 0.68% |
| Total Common Equity | 3,729.50% | 3,507.86% | 202.73% | 230.27% | -99.56% |
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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 | 3,729.50% | 3,507.86% | 202.73% | 230.27% | -99.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,729.50% | 3,507.86% | 202.73% | 230.27% | -99.56% |
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