Ondine Biomedical Inc. OBIMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -8.19% | -1.56% | 13.52% | 4.92% | 358.76% |
| Total Receivables | -15.66% | -9.55% | -5.89% | -13.04% | 42.09% |
| Inventory | 48.08% | 58.78% | 50.24% | 38.85% | 3.23% |
| Prepaid Expenses | -41.44% | -37.21% | -9.56% | -16.43% | -13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.74% | -96.94% | -- |
| Total Current Assets | 0.16% | 7.39% | 14.19% | 5.54% | 133.97% |
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| Total Current Assets | 0.16% | 7.39% | 14.19% | 5.54% | 133.97% |
| Net Property, Plant & Equipment | -20.93% | -15.22% | 87.20% | 73.03% | 58.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.89% | 63.20% | 50.58% | 39.05% | 0.38% |
| Total Assets | -2.55% | 4.49% | 17.70% | 8.78% | 118.38% |
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| Total Accounts Payable | -3.41% | 3.56% | -31.45% | -36.64% | -25.91% |
| Total Accrued Expenses | 63.39% | 75.18% | 133.09% | 115.43% | 289.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.06% | -6.81% | 94.86% | 80.06% | -12.51% |
| Total Finance Division Other Current Liabilities | 180.11% | 200.30% | -- | -- | -77.59% |
| Total Other Current Liabilities | 180.11% | 200.30% | -- | -- | -77.59% |
| Total Current Liabilities | 49.17% | 59.94% | 90.55% | 76.11% | 94.99% |
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| Total Current Liabilities | 49.17% | 59.94% | 90.55% | 76.11% | 94.99% |
| 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 | 44.54% | 54.98% | 92.33% | 77.76% | 101.23% |
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| Common Stock & APIC | 5.66% | 13.28% | 14.77% | 6.08% | 9.83% |
| Retained Earnings | -6.71% | -14.42% | -15.79% | -7.02% | -9.10% |
| Treasury Stock & Other | 2.07% | 9.44% | 7.84% | -0.33% | 2.92% |
| Total Common Equity | -523.60% | -554.15% | -46.82% | -50.85% | 3,729.50% |
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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 | -523.60% | -554.15% | -46.82% | -50.85% | 3,729.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -523.60% | -554.15% | -46.82% | -50.85% | 3,729.50% |
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